Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | -359.60 | -506.70 | -197.94 | -196.76 | -54.00 |
Adjustment | 138.06 | 64.79 | -158.11 | -168.51 | -15.75 |
Changes In working Capital | 211.10 | 403.04 | -44.13 | -58.28 | 32.48 |
Cash Flow after changes in Working Capital | -10.44 | -38.87 | -400.17 | -423.55 | -37.28 |
Cash Flow from Operating Activities | -10.42 | -38.87 | -400.17 | -423.56 | -37.07 |
Cash Flow from Investing Activities | 0.66 | -0.32 | 10.58 | 2.00 | -48.95 |
Cash Flow from Financing Activities | 10.19 | 33.86 | 391.78 | 419.52 | 89.16 |
Net Cash Inflow / Outflow | 0.43 | -5.33 | 2.19 | -2.04 | 3.13 |
Opening Cash & Cash Equivalents | 1.48 | 6.81 | 4.62 | 6.65 | 3.52 |
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 | 1.91 | 1.48 | 6.81 | 4.62 | 6.65 |