Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 7.64 | 49.31 | 0.17 | -0.52 | 0.50 |
Adjustment | -9.07 | -8.13 | -0.66 | 0.09 | -1.95 |
Changes In working Capital | -43.83 | -17.24 | 37.39 | -3.91 | -65.35 |
Cash Flow after changes in Working Capital | -45.26 | 23.94 | 36.90 | -4.33 | -66.80 |
Cash Flow from Operating Activities | -45.26 | 23.32 | 36.90 | -4.33 | -66.80 |
Cash Flow from Investing Activities | 25.06 | -4.70 | 10.76 | 2.99 | 68.32 |
Cash Flow from Financing Activities | 0 | 0 | 0 | 0 | 0 |
Net Cash Inflow / Outflow | -20.20 | 18.62 | 47.67 | -1.34 | 1.52 |
Opening Cash & Cash Equivalents | 66.58 | 47.96 | 0.30 | 1.64 | 0.11 |
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 | 46.38 | 66.58 | 47.96 | 0.30 | 1.64 |