Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 14.44 | -233.84 | -83.64 | 4.20 | -461.04 |
Adjustment | 32.82 | 142.47 | 80.17 | -87.69 | 344.19 |
Changes In working Capital | 5.27 | -325.84 | 1.64 | 57.14 | 152.88 |
Cash Flow after changes in Working Capital | 52.54 | -417.22 | -1.82 | -26.35 | 36.03 |
Cash Flow from Operating Activities | 49.03 | -424.38 | -2.94 | -32.86 | -21.61 |
Cash Flow from Investing Activities | 0.37 | 502.15 | 16.47 | 3.27 | 2.58 |
Cash Flow from Financing Activities | -53.48 | -74.72 | -21.34 | 5.83 | 0.47 |
Net Cash Inflow / Outflow | -4.08 | 3.05 | -7.82 | -23.76 | -18.56 |
Opening Cash & Cash Equivalents | 9.15 | 6.10 | 13.91 | 37.67 | 56.23 |
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 | 5.07 | 9.15 | 6.10 | 13.91 | 37.67 |