Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | -20.23 | 73.14 | 62.30 | -8.46 | 266.02 |
Adjustment | -26.92 | -145.40 | -91.65 | -43.46 | -317.29 |
Changes In working Capital | 53.77 | -95.05 | 3.23 | 42.92 | -46.77 |
Cash Flow after changes in Working Capital | 6.62 | -167.32 | -26.13 | -9.00 | -98.05 |
Cash Flow from Operating Activities | 12.05 | -181.70 | -46.67 | -14.37 | -139.74 |
Cash Flow from Investing Activities | -5.22 | 161.57 | 61.07 | 1.79 | 22.74 |
Cash Flow from Financing Activities | -1.27 | -0.18 | -0.91 | -0.50 | -21.65 |
Net Cash Inflow / Outflow | 5.56 | -20.31 | 13.48 | -13.08 | -138.65 |
Opening Cash & Cash Equivalents | 6.92 | 27.23 | 13.75 | 26.82 | 165.47 |
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 | 12.48 | 6.92 | 27.23 | 13.75 | 26.82 |