Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | -12,787.69 | -5,562.18 | 336.08 | -101.56 | -731.34 |
Adjustment | 12,752.70 | 5,516.76 | -375.23 | -36.83 | 635.53 |
Changes In working Capital | 92.19 | 88.71 | 25.81 | 176.07 | 7.52 |
Cash Flow after changes in Working Capital | 57.20 | 43.29 | -13.35 | 37.69 | -88.29 |
Cash Flow from Operating Activities | 56.15 | 42.51 | -14.17 | 19.98 | -115.73 |
Cash Flow from Investing Activities | -297.85 | 199.56 | 30.48 | 62.06 | 77.87 |
Cash Flow from Financing Activities | 250.68 | -249.07 | -20.00 | -68.65 | -32.51 |
Net Cash Inflow / Outflow | 8.99 | -7.01 | -3.70 | 13.38 | -70.36 |
Opening Cash & Cash Equivalents | 6.99 | 13.99 | 17.69 | 4.31 | 74.67 |
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 | 15.98 | 6.99 | 13.99 | 17.69 | 4.31 |