Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 2727.43 | 3745.86 | -1236.59 | 180.47 | -59.32 |
Adjustment | -182.33 | -343.89 | 16.56 | 3.87 | 3.00 |
Changes In working Capital | -2154.78 | -4252.00 | 1051.76 | -222.66 | -35.65 |
Cash Flow after changes in Working Capital | 390.32 | -850.04 | -168.26 | -38.31 | -91.96 |
Cash Flow from Operating Activities | 390.32 | -850.04 | -168.16 | -38.31 | -91.27 |
Cash Flow from Investing Activities | 246.12 | 398.56 | 32.44 | 0 | 0 |
Cash Flow from Financing Activities | -566.35 | 464.05 | 134.18 | 39.09 | 91.43 |
Net Cash Inflow / Outflow | 70.09 | 12.57 | -1.54 | 0.78 | 0.16 |
Opening Cash & Cash Equivalents | 12.95 | 0.37 | 1.91 | 1.14 | 0.98 |
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 | 83.04 | 12.95 | 0.37 | 1.91 | 1.14 |