Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | -7.39 | -4.24 | -3.99 | -3.07 | -3.34 |
Adjustment | -4.65 | -4.48 | -4.28 | -4.93 | -4.35 |
Changes In working Capital | 5.68 | -3.95 | 8.27 | 5.18 | 6.25 |
Cash Flow after changes in Working Capital | -6.36 | -12.67 | 0 | -2.82 | -1.44 |
Cash Flow from Operating Activities | -6.36 | -12.67 | 0 | -2.82 | -1.44 |
Cash Flow from Investing Activities | 0 | -14.96 | -17.49 | -6.00 | 0 |
Cash Flow from Financing Activities | -2.82 | 24.74 | 28.78 | 9.75 | 2.47 |
Net Cash Inflow / Outflow | -9.18 | -2.89 | 11.29 | 0.93 | 1.03 |
Opening Cash & Cash Equivalents | 10.72 | 13.61 | 2.32 | 1.39 | 0.36 |
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 | 1.54 | 10.72 | 13.61 | 2.32 | 1.39 |