Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 130.90 | 5.40 | 0.52 | 1.19 | 1.22 |
Adjustment | 47.57 | 0.29 | -0.07 | 0.10 | 0.21 |
Changes In working Capital | -1065.92 | -33.61 | -0.30 | -0.49 | -1.44 |
Cash Flow after changes in Working Capital | -887.45 | -27.92 | 0.16 | 0.80 | -0.01 |
Cash Flow from Operating Activities | -887.82 | -28.44 | -0.23 | 0.54 | -0.22 |
Cash Flow from Investing Activities | -255.06 | 0 | 0.31 | -0.54 | 0 |
Cash Flow from Financing Activities | 1155.62 | 28.96 | 0 | 0 | 0 |
Net Cash Inflow / Outflow | 12.74 | 0.52 | 0.07 | 0.01 | -0.22 |
Opening Cash & Cash Equivalents | 0.68 | 0.16 | 0.09 | 0.08 | 0.30 |
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 | 13.42 | 0.68 | 0.16 | 0.09 | 0.08 |