Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | -5.42 | -369.39 | -49.91 | 0.95 | 14.73 |
Adjustment | 24.50 | 35.37 | 72.73 | 48.25 | 45.60 |
Changes In working Capital | -51.55 | 339.54 | 45.64 | 2.51 | -72.13 |
Cash Flow after changes in Working Capital | -32.47 | 5.51 | 68.45 | 51.71 | -11.80 |
Cash Flow from Operating Activities | -32.47 | 5.51 | 67.98 | 49.64 | -16.85 |
Cash Flow from Investing Activities | -1.19 | 6.25 | 8.19 | -5.72 | -34.89 |
Cash Flow from Financing Activities | 32.75 | -10.89 | -77.43 | -44.56 | 17.57 |
Net Cash Inflow / Outflow | -0.91 | 0.87 | -1.26 | -0.64 | -34.17 |
Opening Cash & Cash Equivalents | 1.11 | 0.24 | 1.50 | 2.15 | 36.31 |
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 | 0.20 | 1.11 | 0.24 | 1.50 | 2.15 |