Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 8.85 | -2.38 | 32.61 | 6.40 | -3.91 |
Adjustment | 51.84 | 59.52 | 80.58 | 31.60 | 31.96 |
Changes In working Capital | -212.85 | 209.37 | -336.92 | 247.36 | 252.82 |
Cash Flow after changes in Working Capital | -152.16 | 266.50 | -223.73 | 285.36 | 280.87 |
Cash Flow from Operating Activities | -152.16 | -41.04 | -361.20 | 281.91 | 274.77 |
Cash Flow from Investing Activities | 52.95 | 44.33 | 18.73 | 32.04 | 39.35 |
Cash Flow from Financing Activities | 10.00 | -7.70 | 415.45 | -384.57 | -259.93 |
Net Cash Inflow / Outflow | -89.21 | -4.41 | 72.98 | -70.61 | 54.20 |
Opening Cash & Cash Equivalents | 91.74 | 96.15 | 23.17 | 93.78 | 39.58 |
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 | 2.53 | 91.74 | 96.15 | 23.17 | 93.78 |