Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 14.91 | -155.56 | -566.92 | 1,017.90 | -742.63 |
Adjustment | -315.76 | 852.54 | 733.26 | -1,001.67 | 807.34 |
Changes In working Capital | 703.86 | -82.34 | 73.99 | 118.00 | 576.34 |
Cash Flow after changes in Working Capital | 403.01 | 614.65 | 240.32 | 134.22 | 641.04 |
Cash Flow from Operating Activities | 403.01 | 614.65 | 240.32 | 134.50 | 634.59 |
Cash Flow from Investing Activities | -6.48 | -6.46 | -12.25 | 3.66 | -8.45 |
Cash Flow from Financing Activities | -393.63 | -607.63 | -228.59 | -139.45 | -640.25 |
Net Cash Inflow / Outflow | 2.90 | 0.56 | -0.52 | -1.29 | -14.11 |
Opening Cash & Cash Equivalents | 1.46 | 0.91 | 1.42 | 2.71 | 16.83 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 | 0 |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 | 0 |
Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 | 0 |
Closing Cash & Cash Equivalent | 4.36 | 1.46 | 0.91 | 1.42 | 2.71 |