Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 29.52 | 2.96 | -0.06 | 237.49 | -4.76 |
Adjustment | 10.26 | 2.86 | 0.16 | -2.70 | 5.27 |
Changes In working Capital | -70.36 | -63.11 | -25.20 | -202.53 | 187.08 |
Cash Flow after changes in Working Capital | -30.58 | -57.29 | -25.09 | 32.26 | 187.59 |
Cash Flow from Operating Activities | -31.91 | -54.80 | -23.34 | 40.09 | 191.50 |
Cash Flow from Investing Activities | -0.47 | 0.47 | 0.17 | 4.66 | -3.04 |
Cash Flow from Financing Activities | 31.98 | 54.40 | 24.05 | -45.22 | -194.63 |
Net Cash Inflow / Outflow | -0.40 | 0.08 | 0.87 | -0.48 | -6.18 |
Opening Cash & Cash Equivalents | 1.75 | 1.67 | 0.80 | 1.27 | 7.45 |
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 | 1.34 | 1.75 | 1.67 | 0.80 | 1.27 |