Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 187.42 | -1231.11 | -563.58 | -217.65 | 344.94 |
Adjustment | 259.32 | 223.98 | 78.84 | 949.94 | 536.23 |
Changes In working Capital | 4284.73 | 1102.39 | -2971.67 | 373.87 | 355.73 |
Cash Flow after changes in Working Capital | 4731.47 | 95.26 | -3456.41 | 1106.16 | 1236.90 |
Cash Flow from Operating Activities | 4521.68 | 73.17 | -3293.45 | 794.45 | 1319.45 |
Cash Flow from Investing Activities | -2346.82 | -3852.32 | 871.97 | -864.95 | -1052.52 |
Cash Flow from Financing Activities | -1144.54 | 184.47 | 4764.36 | -419.35 | -2049.02 |
Net Cash Inflow / Outflow | 1030.32 | -3594.68 | 2342.88 | -489.85 | -1782.09 |
Opening Cash & Cash Equivalents | 1953.54 | 5548.22 | 3205.35 | 3695.20 | 5477.29 |
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 | 2983.86 | 1953.54 | 5548.23 | 3205.35 | 3695.20 |