Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | -11.18 | -33.80 | -49.99 | -85.44 | -202.04 |
Adjustment | -18.40 | 10.01 | 4.06 | 5.69 | 8.04 |
Changes In working Capital | -6.04 | 29.71 | 93.48 | 73.71 | 196.30 |
Cash Flow after changes in Working Capital | -35.62 | 5.92 | 47.55 | -6.04 | 2.31 |
Cash Flow from Operating Activities | -35.62 | 5.92 | 47.55 | -6.04 | 2.31 |
Cash Flow from Investing Activities | 47.45 | -0.27 | 1.28 | -0.08 | 0.08 |
Cash Flow from Financing Activities | -10.23 | -10.90 | -45.66 | 7.75 | -3.75 |
Net Cash Inflow / Outflow | 1.59 | -5.25 | 3.17 | 1.64 | -1.36 |
Opening Cash & Cash Equivalents | 0.47 | 5.72 | 2.55 | 0.91 | 2.26 |
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 | 2.06 | 0.47 | 5.72 | 2.55 | 0.91 |