Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | -1227.55 | 4110.32 | 4102.34 | 636.76 | 1841.22 |
Adjustment | -320.79 | -223.60 | -627.51 | -692.15 | -980.24 |
Changes In working Capital | -1545.31 | -1897.56 | -1823.31 | -162.21 | -2123.67 |
Cash Flow after changes in Working Capital | -3093.65 | 1989.16 | 1651.51 | -217.59 | -1262.69 |
Cash Flow from Operating Activities | -3093.65 | 699.16 | 969.59 | -217.59 | -1262.69 |
Cash Flow from Investing Activities | 1291.88 | -1323.89 | 2984.81 | 485.33 | 5812.55 |
Cash Flow from Financing Activities | 3370.47 | -1647.72 | -2462.85 | -1121.68 | -2744.31 |
Net Cash Inflow / Outflow | 1568.70 | -2272.45 | 1491.56 | -853.94 | 1805.56 |
Opening Cash & Cash Equivalents | 3517.12 | 5789.57 | 4298.01 | 5151.94 | 3346.39 |
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 | 5085.82 | 3517.12 | 5789.57 | 4298.01 | 5151.94 |