Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 127.13 | -5.19 | 0.09 | -1.59 | 0.64 |
Adjustment | -135.48 | -4.18 | -4.83 | -8.52 | -1.62 |
Changes In working Capital | -85.34 | 56.78 | -2.98 | -3.26 | 1.60 |
Cash Flow after changes in Working Capital | -93.70 | 47.41 | -7.72 | -13.37 | 0.62 |
Cash Flow from Operating Activities | -112.01 | 47.41 | -7.72 | -14.02 | 0.15 |
Cash Flow from Investing Activities | 111.55 | -47.70 | 6.60 | 17.82 | -1.10 |
Cash Flow from Financing Activities | 0 | 0 | -0.04 | -0.11 | 0 |
Net Cash Inflow / Outflow | -0.46 | -0.29 | -1.15 | 3.69 | -0.95 |
Opening Cash & Cash Equivalents | 2.74 | 3.03 | 4.18 | 0.49 | 1.44 |
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 | 2.28 | 2.74 | 3.03 | 4.18 | 0.49 |