Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 17.33 | 2.65 | 0.09 | -0.31 | -0.24 |
Adjustment | -14.68 | -2.33 | -2.36 | -2.74 | -2.57 |
Changes In working Capital | 117.53 | 537.01 | 0.80 | 0.20 | 0.27 |
Cash Flow after changes in Working Capital | 120.18 | 537.32 | -1.48 | -2.85 | -2.54 |
Cash Flow from Operating Activities | 20.18 | 518.37 | -1.48 | -2.85 | -2.54 |
Cash Flow from Investing Activities | -40.32 | 293.98 | 2.67 | 3.02 | 1.32 |
Cash Flow from Financing Activities | 57.94 | 0 | 0 | 0 | 0 |
Net Cash Inflow / Outflow | 37.80 | 812.35 | 1.19 | 0.17 | -1.22 |
Opening Cash & Cash Equivalents | 978.09 | 165.74 | 0.46 | 0.30 | 1.52 |
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 | 1015.89 | 978.09 | 1.66 | 0.46 | 0.30 |