Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Changes In working Capital | 285.94 | -378.98 | -125.08 | -176.90 | -88.31 |
Cash Flow after changes in Working Capital | 143.74 | 193.50 | 499.33 | -79.17 | 3.11 |
Cash Flow from Operating Activities | 102.27 | 13.99 | 348.67 | -79.23 | 3.06 |
Cash Flow from Investing Activities | -164.56 | -30.89 | -1100.40 | -3.94 | -1.19 |
Cash Flow from Financing Activities | -15.07 | -73.02 | 923.39 | 82.76 | -1.44 |
Net Cash Inflow / Outflow | -77.36 | -89.92 | 171.66 | -0.41 | 0.43 |
Opening Cash & Cash Equivalents | 82.49 | 172.42 | 0.74 | 1.11 | 0.69 |
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 | -0.09 | -0.01 | 0.02 | 0.04 | -0.01 |
Closing Cash & Cash Equivalent | 5.04 | 82.49 | 172.42 | 0.74 | 1.11 |