Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | -21.51 | -22.13 | -20.50 | -38.29 | -34.76 |
Adjustment | 9.74 | 10.09 | 8.79 | 19.97 | 21.88 |
Changes In working Capital | 14.78 | 59.15 | 9.58 | 19.71 | 12.07 |
Cash Flow after changes in Working Capital | 3.01 | 47.11 | -2.13 | 1.39 | -0.81 |
Cash Flow from Operating Activities | 2.91 | 47.05 | -0.22 | 1.37 | -0.74 |
Cash Flow from Investing Activities | 1.51 | 0.55 | 0.17 | 0.06 | 10.55 |
Cash Flow from Financing Activities | -4.75 | -3.17 | -1.51 | -0.09 | -9.23 |
Net Cash Inflow / Outflow | -0.34 | 44.44 | -1.56 | 1.34 | 0.58 |
Opening Cash & Cash Equivalents | 45.05 | 0.61 | 2.17 | 0.83 | 0.26 |
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 | 44.71 | 45.05 | 0.61 | 2.17 | 0.83 |