Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | -11.27 | -6.39 | -12.11 | -4.24 | 37.29 |
Adjustment | 8.35 | 7.63 | 9.09 | 11.51 | 10.16 |
Changes In working Capital | -0.08 | -46.33 | 51.74 | 37.58 | -48.98 |
Cash Flow after changes in Working Capital | -3.00 | -45.09 | 48.72 | 44.84 | -1.54 |
Cash Flow from Operating Activities | -2.88 | -45.20 | 48.63 | 42.03 | -11.07 |
Cash Flow from Investing Activities | -6.95 | -4.86 | -2.67 | -11.02 | -3.02 |
Cash Flow from Financing Activities | 10.25 | 19.79 | -16.99 | -30.72 | 8.55 |
Net Cash Inflow / Outflow | 0.43 | -30.28 | 28.97 | 0.28 | -5.54 |
Opening Cash & Cash Equivalents | 0.18 | 30.46 | 1.49 | 4.51 | 10.05 |
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 | 0.61 | 0.18 | 30.46 | 4.79 | 4.51 |