Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 5631.40 | 4004.90 | -1464.60 | -31.00 | -182.80 |
Adjustment | 614.90 | 771.30 | 3098.70 | -26.70 | 604.90 |
Changes In working Capital | 1600.90 | 125.70 | 379.20 | -221.20 | -531.70 |
Cash Flow after changes in Working Capital | 7847.20 | 4901.90 | 2013.30 | -278.90 | -109.60 |
Cash Flow from Operating Activities | 6964.70 | 4473.60 | 2244.70 | -361.20 | -191.50 |
Cash Flow from Investing Activities | -8428.50 | -6696.50 | -3656.10 | -25362.50 | 546.30 |
Cash Flow from Financing Activities | -544.70 | -1614.80 | 4124.10 | 23322.40 | -359.30 |
Net Cash Inflow / Outflow | -2008.50 | -3837.70 | 2712.70 | -2401.30 | -4.50 |
Opening Cash & Cash Equivalents | 2140.00 | 5977.70 | 657.60 | 3058.90 | 42.40 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 2607.40 | 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 | 131.50 | 2140.00 | 5977.70 | 657.60 | 37.90 |