Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | -5477.04 | -5468.74 | -3897.67 | -3021.69 | 417.35 |
Adjustment | 4952.50 | 5285.72 | 3045.91 | 4455.55 | 732.97 |
Changes In working Capital | 715.82 | 1168.53 | 1366.02 | -735.13 | -1595.69 |
Cash Flow after changes in Working Capital | 191.28 | 985.51 | 514.26 | 698.73 | -445.37 |
Cash Flow from Operating Activities | 259.18 | 1069.62 | 517.42 | 644.95 | -481.26 |
Cash Flow from Investing Activities | 972.28 | 98.49 | 99.44 | -690.29 | -841.92 |
Cash Flow from Financing Activities | -1341.27 | -1213.08 | -671.18 | 252.25 | 1140.37 |
Net Cash Inflow / Outflow | -109.80 | -44.98 | -54.32 | 206.91 | -182.81 |
Opening Cash & Cash Equivalents | 198.96 | 243.93 | 298.25 | 91.35 | 274.15 |
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 | 89.15 | 198.96 | 243.93 | 298.25 | 91.35 |