Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | -55.21 | 26.26 | -33.01 | 20.14 | 247.97 |
Adjustment | -67.39 | -31.15 | 71.62 | 36.91 | 89.36 |
Changes In working Capital | 27.14 | 164.28 | -213.09 | -54.13 | -185.22 |
Cash Flow after changes in Working Capital | -95.46 | 159.39 | -174.47 | 2.92 | 152.11 |
Cash Flow from Operating Activities | -93.05 | 159.39 | -174.47 | 2.92 | 152.11 |
Cash Flow from Investing Activities | -13.92 | 153.18 | -38.59 | 59.80 | -20.83 |
Cash Flow from Financing Activities | 108.90 | -323.54 | 217.47 | -64.17 | -130.88 |
Net Cash Inflow / Outflow | 1.93 | -10.98 | 4.41 | -1.45 | 0.40 |
Opening Cash & Cash Equivalents | 1.93 | 12.90 | 8.49 | 9.95 | 9.55 |
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 | 3.85 | 1.93 | 12.90 | 8.49 | 9.95 |