Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | -423.44 | 2238.40 | 813.25 | 2184.55 | 3496.87 |
Adjustment | 3165.46 | 2601.60 | 2358.03 | 2017.14 | 1431.06 |
Changes In working Capital | -370.07 | -4231.68 | 748.69 | -660.86 | 1103.76 |
Cash Flow after changes in Working Capital | 2371.94 | 608.32 | 3919.97 | 3540.83 | 6031.69 |
Cash Flow from Operating Activities | 1909.51 | 390.46 | 3688.06 | 2945.73 | 5388.49 |
Cash Flow from Investing Activities | 21.80 | -1415.98 | -349.26 | -2646.48 | -7490.42 |
Cash Flow from Financing Activities | -2521.13 | 1483.89 | -2973.63 | -1511.52 | 2847.72 |
Net Cash Inflow / Outflow | -589.82 | 458.37 | 365.18 | -1212.28 | 745.78 |
Opening Cash & Cash Equivalents | 1109.09 | 650.72 | 285.55 | 1497.82 | 752.04 |
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 | 519.28 | 1109.09 | 650.72 | 285.55 | 1497.82 |