Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | -2.88 | -108.62 | -923.59 | -156.59 | -158.61 |
Adjustment | 33.60 | 66.24 | 730.60 | 113.54 | 70.17 |
Changes In working Capital | -34.00 | -170.26 | 80.68 | 82.95 | 132.24 |
Cash Flow after changes in Working Capital | -3.28 | -212.64 | -112.31 | 39.90 | 43.79 |
Cash Flow from Operating Activities | -3.36 | -213.28 | -112.28 | 40.49 | 40.34 |
Cash Flow from Investing Activities | -66.31 | 1.15 | 0.80 | 0.07 | 47.61 |
Cash Flow from Financing Activities | 352.75 | 213.86 | 109.53 | -40.25 | -89.67 |
Net Cash Inflow / Outflow | 283.08 | 1.73 | -1.95 | 0.31 | -1.72 |
Opening Cash & Cash Equivalents | 3.33 | 1.60 | 3.55 | 3.24 | 4.96 |
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 | 286.41 | 3.33 | 1.60 | 3.55 | 3.24 |