Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 70.10 | 568.70 | -2057.70 | -8208.50 | 336.60 |
Adjustment | -70.60 | -735.50 | 2195.20 | 8592.20 | 15.60 |
Changes In working Capital | -47.70 | 156.50 | -93.60 | 164.50 | -172.50 |
Cash Flow after changes in Working Capital | -48.20 | -10.30 | 43.90 | 548.20 | 179.70 |
Cash Flow from Operating Activities | -61.10 | -21.40 | 129.00 | 657.30 | 179.70 |
Cash Flow from Investing Activities | 153.00 | 269.40 | -2164.20 | -303.70 | 589.70 |
Cash Flow from Financing Activities | -27.70 | 149.70 | 2038.10 | -355.70 | -770.10 |
Net Cash Inflow / Outflow | 64.20 | 397.70 | 2.90 | -2.10 | -0.70 |
Opening Cash & Cash Equivalents | 403.40 | 5.70 | 2.80 | 4.90 | 5.60 |
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 | 467.60 | 403.40 | 5.70 | 2.80 | 4.90 |