Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | -622.28 | -225.87 | 44.39 | -189.52 | -58.71 |
Adjustment | 334.91 | 570.88 | 473.21 | 326.76 | 218.55 |
Changes In working Capital | 96.00 | -596.51 | -540.50 | -657.99 | -1,074.04 |
Cash Flow after changes in Working Capital | -191.37 | -251.50 | -22.90 | -520.75 | -914.20 |
Cash Flow from Operating Activities | -191.37 | -248.42 | -22.83 | -530.95 | -912.44 |
Cash Flow from Investing Activities | 28.88 | -283.09 | 165.96 | 323.51 | 178.63 |
Cash Flow from Financing Activities | 96.14 | 506.01 | -59.14 | 219.98 | 646.86 |
Net Cash Inflow / Outflow | -66.35 | -25.50 | 84.00 | 12.55 | -86.95 |
Opening Cash & Cash Equivalents | 71.86 | 102.38 | 18.39 | 5.84 | 92.79 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | -5.02 | 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 | 5.51 | 71.86 | 102.38 | 18.39 | 5.84 |