Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | -64.25 | 263.20 | -117.80 | -135.05 | -33.10 |
Adjustment | 21.44 | -272.04 | 131.14 | 124.89 | 67.06 |
Changes In working Capital | 67.19 | -52.23 | 1.53 | -10.91 | -116.45 |
Cash Flow after changes in Working Capital | 24.39 | -61.06 | 14.87 | -21.07 | -82.49 |
Cash Flow from Operating Activities | 23.73 | -64.20 | 13.42 | -23.51 | -84.68 |
Cash Flow from Investing Activities | 43.97 | 305.18 | 3.85 | 28.85 | -132.04 |
Cash Flow from Financing Activities | -95.92 | -213.50 | -16.92 | -22.17 | 168.73 |
Net Cash Inflow / Outflow | -28.22 | 27.49 | 0.34 | -16.83 | -47.99 |
Opening Cash & Cash Equivalents | 28.89 | 1.41 | 1.07 | 17.90 | 0.33 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 65.56 |
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 | 0.67 | 28.89 | 1.41 | 1.07 | 17.90 |