Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 7558.58 | -275.15 | -175.48 | 91.49 | 114.20 |
Adjustment | -7236.36 | 360.59 | 276.62 | 42.70 | 6.77 |
Changes In working Capital | -4613.40 | -1166.31 | -138.69 | -398.80 | -394.14 |
Cash Flow after changes in Working Capital | -4291.18 | -1080.88 | -37.54 | -264.61 | -273.18 |
Cash Flow from Operating Activities | -5743.95 | -1095.02 | -39.92 | -284.17 | -328.09 |
Cash Flow from Investing Activities | 6974.61 | -162.77 | -101.00 | -46.19 | -146.57 |
Cash Flow from Financing Activities | -1045.40 | 1287.51 | 162.88 | 313.37 | 489.65 |
Net Cash Inflow / Outflow | 185.25 | 29.73 | 21.97 | -17.00 | 14.99 |
Opening Cash & Cash Equivalents | 56.48 | 26.76 | 4.79 | 21.79 | 6.80 |
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 | 241.74 | 56.48 | 26.76 | 4.79 | 21.79 |