Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
-2044.20
286.00
-422.10
-367.00
-1119.40
Adjustment
5932.00
4388.10
4988.10
4207.70
3228.20
Changes In working Capital
2935.40
-662.70
902.40
13.20
194.40
Cash Flow after changes in Working Capital
6823.20
4011.40
5468.40
3853.90
2303.20
Cash Flow from Operating Activities
6884.30
3861.60
5482.60
3857.10
2282.80
Cash Flow from Investing Activities
-1258.20
270.50
-1057.50
-1542.90
-7787.40
Cash Flow from Financing Activities
-5880.60
-4475.00
-4129.50
-3655.00
7322.60
Net Cash Inflow / Outflow
-254.50
-342.90
295.60
-1340.80
1818.00
Opening Cash & Cash Equivalents
431.20
774.10
478.50
1819.30
1.30
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
176.70
431.20
774.10
478.50
1819.30