Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | -3962.30 | -552.60 | -1392.64 | -505.32 | 1500.26 |
Adjustment | 3765.40 | 456.20 | 1183.87 | 986.97 | -1638.72 |
Changes In working Capital | -20.70 | -3.70 | -491.16 | 416.14 | 495.70 |
Cash Flow after changes in Working Capital | -217.60 | -100.10 | -699.93 | 897.79 | 357.25 |
Cash Flow from Operating Activities | 166.90 | 55.40 | -127.95 | 1113.80 | 259.73 |
Cash Flow from Investing Activities | -4554.70 | 473.60 | 19457.11 | 18972.45 | -307.11 |
Cash Flow from Financing Activities | 4376.90 | -474.90 | -19412.66 | -20203.06 | 180.26 |
Net Cash Inflow / Outflow | -10.90 | 54.10 | -83.50 | -116.80 | 132.88 |
Opening Cash & Cash Equivalents | 118.70 | 64.60 | 148.07 | 264.87 | 132.00 |
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 | 107.80 | 118.70 | 64.57 | 148.07 | 264.87 |