Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 6.63 | 2.25 | -456.06 | -222.48 | -1,498.86 |
Adjustment | 44.37 | 25.05 | -126.94 | 109.08 | 1,445.90 |
Changes In working Capital | -355.31 | -193.63 | 74.30 | -4.75 | -106.86 |
Cash Flow after changes in Working Capital | -304.31 | -166.32 | -508.70 | -118.15 | -159.83 |
Cash Flow from Operating Activities | -283.82 | -165.91 | -509.02 | -122.49 | -159.83 |
Cash Flow from Investing Activities | -1.17 | 115.93 | 507.78 | 49.81 | -26.27 |
Cash Flow from Financing Activities | 267.78 | 67.90 | 2.17 | 68.04 | 190.41 |
Net Cash Inflow / Outflow | -17.21 | 17.92 | 0.94 | -4.63 | 4.31 |
Opening Cash & Cash Equivalents | 20.16 | 2.25 | 1.31 | 5.94 | 1.63 |
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 | 2.96 | 20.16 | 2.25 | 1.31 | 5.94 |