Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 8836.95 | -2363.00 | -2050.36 | -1765.96 | -1805.67 |
Adjustment | -9070.20 | 2057.38 | 1764.06 | 1688.33 | 1949.34 |
Changes In working Capital | 223.59 | 1814.19 | 1470.77 | 1244.87 | 71.33 |
Cash Flow after changes in Working Capital | -9.66 | 1508.57 | 1184.47 | 1167.24 | 215.00 |
Cash Flow from Operating Activities | -10.13 | 1509.12 | 1185.54 | 1173.37 | 220.22 |
Cash Flow from Investing Activities | -351.26 | 5.88 | 33.00 | 2.16 | 10.18 |
Cash Flow from Financing Activities | 798.33 | -1515.00 | -1218.60 | -1175.70 | -450.56 |
Net Cash Inflow / Outflow | 436.94 | 0.00 | -0.05 | -0.18 | -220.16 |
Opening Cash & Cash Equivalents | 0.05 | 0.05 | 0.11 | 0.29 | 220.45 |
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 | 436.99 | 0.05 | 0.05 | 0.11 | 0.29 |