Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | -8748.90 | -1841.80 | -44318.80 | 12224.60 | 22812.20 |
Adjustment | 8572.50 | 7963.70 | 48232.30 | -13148.50 | -23221.00 |
Changes In working Capital | 8082.60 | -3906.30 | -671.90 | -779.40 | 842.90 |
Cash Flow after changes in Working Capital | 7906.20 | 2215.60 | 3241.60 | -1703.30 | 434.10 |
Cash Flow from Operating Activities | 7844.60 | 2157.20 | 3205.00 | -1720.30 | 393.90 |
Cash Flow from Investing Activities | -307.70 | -632.00 | -1947.00 | 363.60 | 519.50 |
Cash Flow from Financing Activities | -7580.90 | -3236.70 | -3330.50 | 5041.10 | -1077.60 |
Net Cash Inflow / Outflow | -44.00 | -1711.50 | -2072.50 | 3684.40 | -164.20 |
Opening Cash & Cash Equivalents | 51.90 | 1763.40 | 3835.90 | 151.50 | 315.50 |
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 | 7.90 | 51.90 | 1763.40 | 3835.90 | 151.30 |