Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 6547.10 | -2704.00 | 553.40 | -3888.40 | -6183.00 |
Adjustment | -5891.10 | 3438.10 | 333.80 | 6563.10 | 6265.00 |
Changes In working Capital | -755.30 | -370.30 | -390.40 | 480.60 | -2030.70 |
Cash Flow after changes in Working Capital | -99.30 | 363.80 | 496.80 | 3155.30 | -1948.70 |
Cash Flow from Operating Activities | -99.40 | 363.10 | 496.40 | 3071.80 | -2051.90 |
Cash Flow from Investing Activities | -17.00 | 76.60 | -73.80 | -2670.90 | -2263.20 |
Cash Flow from Financing Activities | 106.20 | -425.70 | -421.70 | -461.90 | -367.70 |
Net Cash Inflow / Outflow | -10.20 | 14.00 | 0.90 | -61.00 | -4682.80 |
Opening Cash & Cash Equivalents | 31.10 | 17.10 | 16.20 | 77.20 | 4760.00 |
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 | 20.90 | 31.10 | 17.10 | 16.20 | 77.20 |