Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 2267.00 | 3106.10 | 2322.20 | -1666.70 | -5861.30 |
Adjustment | 9539.20 | 8194.30 | 9524.60 | 10591.80 | 17890.50 |
Changes In working Capital | -4064.00 | -2903.90 | -3716.30 | 1401.30 | -1599.40 |
Cash Flow after changes in Working Capital | 7742.20 | 8396.50 | 8130.50 | 10326.40 | 10429.80 |
Cash Flow from Operating Activities | 7675.20 | 8449.80 | 8142.30 | 10297.10 | 10430.20 |
Cash Flow from Investing Activities | 1088.00 | -1125.50 | 2781.70 | -1315.80 | -1680.60 |
Cash Flow from Financing Activities | -8796.60 | -7107.50 | -11352.40 | -8220.80 | -9006.50 |
Net Cash Inflow / Outflow | -33.40 | 216.80 | -428.40 | 760.50 | -256.90 |
Opening Cash & Cash Equivalents | 616.80 | 400.00 | 828.40 | 66.90 | 323.10 |
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 | 1.00 | 0.70 |
Closing Cash & Cash Equivalent | 583.40 | 616.80 | 400.00 | 828.40 | 66.90 |