Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | -2.00 | 15.08 | 4.02 | -8.75 | -34.04 |
Adjustment | 2.63 | 22.43 | 33.96 | -35.09 | 21.76 |
Changes In working Capital | 1.42 | 38.03 | 12.99 | 34.89 | 40.31 |
Cash Flow after changes in Working Capital | 2.04 | 75.54 | 50.97 | -8.95 | 28.03 |
Cash Flow from Operating Activities | -14.33 | 74.54 | 39.54 | -8.95 | 24.93 |
Cash Flow from Investing Activities | -4.91 | -27.71 | 6.27 | 65.99 | -1.73 |
Cash Flow from Financing Activities | 23.02 | -59.83 | -32.56 | -55.90 | -23.33 |
Net Cash Inflow / Outflow | 3.78 | -13.00 | 13.25 | 1.14 | -0.13 |
Opening Cash & Cash Equivalents | 2.50 | 15.49 | 2.24 | 1.11 | 1.85 |
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 | 6.27 | 2.50 | 15.49 | 2.24 | 1.72 |