Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | -28.25 | -33.58 | -0.54 | -263.23 | -62.66 |
Adjustment | 15.79 | -8.02 | 9.05 | 206.39 | 42.85 |
Changes In working Capital | 24.16 | 36.30 | 5.91 | 32.17 | 53.91 |
Cash Flow after changes in Working Capital | 11.70 | -5.30 | 14.42 | -24.68 | 34.10 |
Cash Flow from Operating Activities | 11.70 | -5.30 | 14.42 | -24.68 | 34.10 |
Cash Flow from Investing Activities | 11.87 | 43.46 | 46.89 | 37.50 | 1.57 |
Cash Flow from Financing Activities | -23.69 | -41.82 | -55.89 | -24.50 | -35.28 |
Net Cash Inflow / Outflow | -0.12 | -3.67 | 5.42 | -11.67 | 0.39 |
Opening Cash & Cash Equivalents | 6.02 | 9.69 | 4.27 | 15.94 | 15.55 |
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 | 5.90 | 6.02 | 9.69 | 4.27 | 15.94 |