Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | -192.70 | 2181.10 | 27.30 | -1800.00 | -4216.60 |
Adjustment | 688.80 | 938.80 | 920.90 | 1552.20 | 4141.70 |
Changes In working Capital | -1120.20 | -1174.50 | 708.10 | -942.40 | -2042.80 |
Cash Flow after changes in Working Capital | -624.10 | 1945.40 | 1656.30 | -1190.20 | -2117.70 |
Cash Flow from Operating Activities | -658.00 | 1975.90 | 1806.40 | -1184.90 | -2111.40 |
Cash Flow from Investing Activities | -1883.80 | -485.60 | -167.50 | 386.70 | 171.40 |
Cash Flow from Financing Activities | 3051.90 | -1493.50 | -1739.70 | 873.50 | 1853.30 |
Net Cash Inflow / Outflow | 510.10 | -3.20 | -100.80 | 75.30 | -86.70 |
Opening Cash & Cash Equivalents | 21.00 | 24.20 | 125.00 | 49.70 | 136.40 |
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 | 531.10 | 21.00 | 24.20 | 125.00 | 49.70 |