Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 2882.58 | -1623.42 | -5036.06 | -14116.60 | -1733.61 |
Adjustment | -4012.02 | 1598.88 | 5046.56 | 14067.23 | 1736.68 |
Changes In working Capital | -1595.63 | 22.43 | -151.90 | -123.90 | 2039.86 |
Cash Flow after changes in Working Capital | -2725.08 | -2.12 | -141.40 | -173.27 | 2042.92 |
Cash Flow from Operating Activities | -2725.08 | 13.90 | 12.55 | -173.27 | 2042.92 |
Cash Flow from Investing Activities | 5743.90 | 576.32 | 1438.05 | 175.62 | -8.57 |
Cash Flow from Financing Activities | -3018.92 | -590.61 | -1451.08 | -2.91 | -2040.65 |
Net Cash Inflow / Outflow | -0.10 | -0.38 | -0.48 | -0.56 | -6.30 |
Opening Cash & Cash Equivalents | 0.43 | 0.81 | 1.30 | 1.85 | 8.15 |
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 | 0.33 | 0.43 | 0.81 | 1.30 | 1.85 |