Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | -1814.82 | 4015.70 | -1085.61 | -10545.22 | -351.65 |
Adjustment | 1859.94 | -3564.70 | 1634.24 | 12165.42 | 1143.16 |
Changes In working Capital | 196.45 | 800.46 | -234.61 | -1629.07 | -761.78 |
Cash Flow after changes in Working Capital | 241.58 | 1251.46 | 314.02 | -8.87 | 29.73 |
Cash Flow from Operating Activities | 251.27 | 1271.18 | 340.55 | 60.50 | 17.90 |
Cash Flow from Investing Activities | -158.76 | -320.65 | -292.74 | 204.11 | 75.61 |
Cash Flow from Financing Activities | -93.65 | -952.30 | -44.97 | -264.23 | -106.50 |
Net Cash Inflow / Outflow | -1.15 | -1.78 | 2.84 | 0.38 | -12.99 |
Opening Cash & Cash Equivalents | 2.03 | 3.80 | 0.97 | 0.59 | 13.57 |
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 | 0.88 | 2.03 | 3.80 | 0.97 | 0.59 |