Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 95.70 | -2510.60 | -12858.40 | -14541.40 | -10423.90 |
Adjustment | -121.60 | 3111.00 | 12957.70 | 14970.00 | 11366.50 |
Changes In working Capital | 799.70 | -894.00 | 345.50 | -1776.30 | 3715.80 |
Cash Flow after changes in Working Capital | 773.80 | -293.60 | 444.80 | -1347.70 | 4658.40 |
Cash Flow from Operating Activities | 1319.90 | -249.20 | 460.80 | -1544.40 | 4518.20 |
Cash Flow from Investing Activities | -4249.20 | 2234.70 | 26221.10 | 432.60 | 754.90 |
Cash Flow from Financing Activities | 27349.20 | -2334.80 | -26341.20 | 1226.60 | -5907.10 |
Net Cash Inflow / Outflow | 24419.90 | -349.30 | 340.70 | 114.80 | -634.00 |
Opening Cash & Cash Equivalents | 153.70 | 575.60 | 232.60 | 117.80 | 751.80 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | -72.60 | 2.30 | 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 | 24573.60 | 153.70 | 575.60 | 232.60 | 117.80 |