Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | -5873.60 | 540.29 | 3227.07 | 316.30 | 934.17 |
Adjustment | 2686.27 | 4101.20 | 5043.15 | 5403.90 | 5386.15 |
Changes In working Capital | 1318.86 | -64.28 | 2592.35 | -1269.01 | -2098.30 |
Cash Flow after changes in Working Capital | -1868.47 | 4577.22 | 10862.56 | 4451.20 | 4222.02 |
Cash Flow from Operating Activities | -106.22 | 4175.79 | 10355.53 | 4139.22 | 4134.43 |
Cash Flow from Investing Activities | 4294.51 | -2541.86 | -1957.97 | -3402.59 | -2403.82 |
Cash Flow from Financing Activities | -4049.34 | -1683.35 | -8396.23 | -737.65 | -1746.97 |
Net Cash Inflow / Outflow | 138.95 | -49.42 | 1.33 | -1.03 | -16.35 |
Opening Cash & Cash Equivalents | 18.20 | 67.62 | 66.30 | 67.32 | 83.67 |
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 | 157.15 | 18.20 | 67.62 | 66.30 | 67.32 |