Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | -134.78 | -62.17 | -95.86 | -135.02 | 6.53 |
Adjustment | 60.52 | 59.68 | 28.71 | 64.15 | 4.69 |
Changes In working Capital | -491.89 | -167.00 | 145.15 | 271.97 | -107.71 |
Cash Flow after changes in Working Capital | -566.16 | -169.50 | 78.01 | 201.10 | -96.49 |
Cash Flow from Operating Activities | -566.16 | -178.01 | 75.75 | 195.86 | -96.49 |
Cash Flow from Investing Activities | 600.45 | 9.75 | -271.07 | -295.03 | -58.78 |
Cash Flow from Financing Activities | -43.19 | 168.55 | 204.12 | 99.20 | 112.66 |
Net Cash Inflow / Outflow | -8.90 | 0.29 | 8.79 | 0.03 | -42.61 |
Opening Cash & Cash Equivalents | 9.93 | 9.64 | 0.84 | 0.82 | 43.43 |
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 | 1.03 | 9.93 | 9.64 | 0.84 | 0.82 |