Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | -2496.70 | -881.70 | -2801.00 | 292.70 | 416.70 |
Adjustment | 2381.20 | 1808.10 | 2458.40 | 1936.20 | 1482.60 |
Changes In working Capital | 158.40 | 655.00 | 858.40 | 871.40 | 996.80 |
Cash Flow after changes in Working Capital | 42.90 | 1581.40 | 515.80 | 3100.30 | 2896.10 |
Cash Flow from Operating Activities | 303.80 | 1440.40 | 546.70 | 2929.70 | 2714.20 |
Cash Flow from Investing Activities | 2680.20 | 2280.40 | 2988.40 | 336.00 | 1364.00 |
Cash Flow from Financing Activities | -3122.80 | -3527.00 | -3343.30 | -3479.50 | -4260.40 |
Net Cash Inflow / Outflow | -138.80 | 193.80 | 191.80 | -213.80 | -182.20 |
Opening Cash & Cash Equivalents | 523.90 | 330.10 | 138.30 | 352.10 | 534.30 |
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 | 385.10 | 523.90 | 330.10 | 138.30 | 352.10 |