Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | -973.93 | -8.83 | -31.70 | 54.07 | -4.75 |
Adjustment | 913.52 | -518.91 | -17.46 | 30.16 | -83.38 |
Changes In working Capital | 50.35 | -19.11 | -200.17 | -272.09 | 112.25 |
Cash Flow after changes in Working Capital | -10.06 | -546.84 | -249.33 | -187.86 | 24.12 |
Cash Flow from Operating Activities | -10.06 | -546.84 | -249.33 | -187.86 | 1.44 |
Cash Flow from Investing Activities | -23.34 | 517.57 | 326.65 | -27.73 | -14.13 |
Cash Flow from Financing Activities | 13.08 | 31.04 | -79.29 | 227.37 | 22.10 |
Net Cash Inflow / Outflow | -20.32 | 1.78 | -1.97 | 11.78 | 9.41 |
Opening Cash & Cash Equivalents | 23.19 | 21.42 | 23.39 | 11.61 | 2.20 |
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 | 2.88 | 23.19 | 21.42 | 23.39 | 11.61 |