Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 493.40 | 1768.70 | 1180.60 | 1938.30 | -3688.70 |
Adjustment | -133.50 | -2.70 | -1802.00 | -1361.30 | 3059.50 |
Changes In working Capital | 20111.30 | -378.30 | 24060.80 | -36979.50 | 605.40 |
Cash Flow after changes in Working Capital | 20471.20 | 1387.70 | 23439.40 | -36402.50 | -23.80 |
Cash Flow from Operating Activities | 20549.00 | 1230.40 | 24341.30 | -36867.50 | -306.50 |
Cash Flow from Investing Activities | -11663.20 | -1228.90 | 1632.20 | 36488.30 | -3054.30 |
Cash Flow from Financing Activities | -8889.20 | 0 | -25974.80 | 373.60 | 3364.50 |
Net Cash Inflow / Outflow | -3.40 | 1.50 | -1.30 | -5.60 | 3.70 |
Opening Cash & Cash Equivalents | 5.10 | 3.60 | 4.90 | 10.50 | 6.80 |
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 | 1.70 | 5.10 | 3.60 | 4.90 | 10.50 |