Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 106.05 | 1492.12 | -2.40 | -15.22 | -80.36 |
Adjustment | 0.03 | -1498.47 | -11.11 | -0.04 | 55.36 |
Changes In working Capital | 578.56 | -1650.26 | 51.38 | 8.57 | -59.07 |
Cash Flow after changes in Working Capital | 684.64 | -1656.60 | 37.87 | -6.69 | -84.07 |
Cash Flow from Operating Activities | 684.64 | -1656.60 | 37.87 | 0.24 | -84.07 |
Cash Flow from Investing Activities | -182.16 | 1670.98 | -48.75 | 0 | 84.10 |
Cash Flow from Financing Activities | -254.43 | -21.19 | 21.19 | 0 | 0 |
Net Cash Inflow / Outflow | 248.06 | -6.82 | 10.31 | 0.24 | 0.02 |
Opening Cash & Cash Equivalents | 3.89 | 10.71 | 0.39 | 0.15 | 0.13 |
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 | 251.95 | 3.89 | 10.71 | 0.39 | 0.15 |