Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | -72.82 | -5.97 | -21.64 | -37.31 | -138.80 |
Adjustment | 79.26 | 91.94 | 98.59 | 80.38 | 195.43 |
Changes In working Capital | 24.73 | -117.67 | -13.81 | 45.28 | 287.06 |
Cash Flow after changes in Working Capital | 31.17 | -31.71 | 63.14 | 88.36 | 343.69 |
Cash Flow from Operating Activities | 30.98 | -27.78 | 65.31 | 137.72 | 338.50 |
Cash Flow from Investing Activities | -1.13 | -50.19 | -54.10 | -60.46 | -179.67 |
Cash Flow from Financing Activities | 3.78 | 77.39 | -15.15 | -92.11 | -156.76 |
Net Cash Inflow / Outflow | 33.63 | -0.58 | -3.94 | -14.85 | 2.08 |
Opening Cash & Cash Equivalents | 25.55 | 26.13 | 30.07 | 44.92 | 42.84 |
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 | 59.18 | 25.55 | 26.13 | 30.07 | 44.92 |