Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | -11496.10 | -12166.40 | -2571.70 | -8911.80 | -7736.80 |
Adjustment | 10294.00 | 11702.30 | 11561.00 | 11342.70 | 11990.90 |
Changes In working Capital | 4393.40 | 661.20 | -7308.00 | -172.60 | -383.90 |
Cash Flow after changes in Working Capital | 3191.30 | 197.10 | 1681.30 | 2258.30 | 3870.20 |
Cash Flow from Operating Activities | 2519.50 | 34.50 | 2685.30 | 2961.30 | 3817.10 |
Cash Flow from Investing Activities | 85.70 | 366.10 | -282.50 | -277.40 | 446.30 |
Cash Flow from Financing Activities | -3064.40 | -1051.10 | -959.50 | -2414.60 | -5706.20 |
Net Cash Inflow / Outflow | -459.20 | -650.50 | 1443.30 | 269.30 | -1442.80 |
Opening Cash & Cash Equivalents | 2331.60 | 2982.10 | 1538.80 | 1269.50 | 2712.30 |
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 | 1872.40 | 2331.60 | 2982.10 | 1538.80 | 1269.50 |