Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 347.83 | 2199.87 | -4757.48 | -7553.88 | 3229.27 |
Adjustment | 4523.94 | 1177.97 | 6518.35 | 7795.34 | 4119.13 |
Changes In working Capital | -807.67 | 251.81 | -714.60 | -9034.64 | -8286.43 |
Cash Flow after changes in Working Capital | 4064.10 | 3629.65 | 1046.27 | -8793.18 | -938.03 |
Cash Flow from Operating Activities | 3931.40 | 3667.11 | 922.69 | -9166.75 | -1068.19 |
Cash Flow from Investing Activities | -401.07 | -833.73 | -654.63 | -1911.92 | -337.81 |
Cash Flow from Financing Activities | -4111.73 | -4002.15 | 951.54 | 12018.35 | 974.86 |
Net Cash Inflow / Outflow | -581.40 | -1168.77 | 1219.60 | 939.68 | -431.14 |
Opening Cash & Cash Equivalents | 1092.28 | 2261.10 | 1041.50 | 40.39 | 471.53 |
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 | 510.88 | 1092.33 | 2261.10 | 980.07 | 40.39 |