Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | -3448.45 | 3560.99 | 1837.10 | 1851.76 | 1375.22 |
Adjustment | 7311.62 | 404.44 | 302.05 | 404.39 | -77.07 |
Changes In working Capital | 608.15 | -2844.71 | 16.29 | -37.44 | -279.69 |
Cash Flow after changes in Working Capital | 4471.32 | 1120.71 | 2155.44 | 2218.70 | 1018.46 |
Cash Flow from Operating Activities | 3510.15 | 264.72 | 1660.87 | 1730.89 | 543.43 |
Cash Flow from Investing Activities | -7684.04 | -709.49 | -784.31 | 211.61 | -47.25 |
Cash Flow from Financing Activities | 4812.38 | -502.83 | -545.02 | -1178.66 | -352.72 |
Net Cash Inflow / Outflow | 638.49 | -947.60 | 331.54 | 763.85 | 143.46 |
Opening Cash & Cash Equivalents | 556.44 | 1504.05 | 1172.50 | 408.66 | 74.07 |
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 | 1194.93 | 556.44 | 1504.05 | 1172.50 | 217.53 |