Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | -21.77 | -130.82 | -73.34 | 6.78 | 40.01 |
Adjustment | 3.64 | 4.50 | 5.11 | 6.76 | -0.54 |
Changes In working Capital | -69.00 | 98.57 | 66.36 | -17.99 | 43.02 |
Cash Flow after changes in Working Capital | -87.14 | -27.75 | -1.86 | -4.44 | 82.49 |
Cash Flow from Operating Activities | -87.14 | -27.75 | -1.86 | -4.95 | 80.60 |
Cash Flow from Investing Activities | -0.13 | 8.33 | 0 | -10.25 | -33.68 |
Cash Flow from Financing Activities | 85.63 | 21.12 | -0.25 | 8.04 | -47.51 |
Net Cash Inflow / Outflow | -1.64 | 1.71 | -2.11 | -7.16 | -0.60 |
Opening Cash & Cash Equivalents | 2.44 | 0.73 | 2.84 | 1.00 | 1.60 |
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 | 0.80 | 2.44 | 0.73 | -6.16 | 1.00 |