Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | -3.72 | -9.00 | -2.74 | -45.03 | -49.69 |
Adjustment | -2.14 | -5.71 | 31.30 | 13.49 | 10.09 |
Changes In working Capital | -5.26 | -4.18 | -42.68 | 35.82 | 33.88 |
Cash Flow after changes in Working Capital | -11.13 | -18.89 | -14.13 | 4.29 | -5.73 |
Cash Flow from Operating Activities | -4.55 | -21.47 | -6.29 | 1.26 | -9.78 |
Cash Flow from Investing Activities | 7.07 | 10.06 | 8.64 | 8.64 | 8.68 |
Cash Flow from Financing Activities | -14.64 | 6.61 | -0.87 | -9.38 | 1.91 |
Net Cash Inflow / Outflow | -12.12 | -4.80 | 1.48 | 0.52 | 0.82 |
Opening Cash & Cash Equivalents | 118.89 | 123.69 | 122.21 | 121.69 | 120.87 |
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 | 106.77 | 118.89 | 123.69 | 122.21 | 121.69 |