Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | -4637.13 | -525.70 | -2902.47 | -848.46 | -661.62 |
Adjustment | 4263.96 | 555.64 | 3011.94 | 334.10 | 400.99 |
Changes In working Capital | 586.37 | 101.44 | 52.11 | 615.96 | 817.02 |
Cash Flow after changes in Working Capital | 213.20 | 131.38 | 161.58 | 101.60 | 556.39 |
Cash Flow from Operating Activities | 247.33 | 117.72 | 158.90 | 133.98 | 550.55 |
Cash Flow from Investing Activities | -164.96 | -31.25 | 3.33 | 394.58 | 195.52 |
Cash Flow from Financing Activities | -82.36 | -86.47 | -144.81 | -473.54 | -904.02 |
Net Cash Inflow / Outflow | 0.01 | 0 | 17.42 | 55.02 | -157.95 |
Opening Cash & Cash Equivalents | 0.17 | 0.17 | 63.52 | 8.50 | 166.45 |
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 | 0.18 | 0.17 | 80.94 | 63.52 | 8.50 |