Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | -222.68 | -96.87 | -242.08 | -142.03 | -73.74 |
Adjustment | 63.24 | 52.73 | 360.26 | 40.76 | 0.37 |
Changes In working Capital | 268.37 | -377.01 | -0.42 | 442.06 | -247.59 |
Cash Flow after changes in Working Capital | 108.92 | -421.15 | 117.77 | 340.79 | -320.96 |
Cash Flow from Operating Activities | 108.92 | -421.15 | 117.77 | 340.79 | -320.96 |
Cash Flow from Investing Activities | 4.62 | 5.31 | 6.69 | 9.12 | 6.98 |
Cash Flow from Financing Activities | -147.12 | 450.00 | -122.03 | -344.14 | 306.08 |
Net Cash Inflow / Outflow | -33.57 | 34.16 | 2.42 | 5.77 | -7.90 |
Opening Cash & Cash Equivalents | 46.43 | 12.27 | 9.85 | 4.08 | 11.98 |
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 | 12.86 | 46.43 | 12.27 | 9.85 | 4.08 |