Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | -7.28 | -27.62 | -62.78 | -59.19 | -58.98 |
Adjustment | 0.61 | 15.71 | 50.28 | 51.87 | 50.08 |
Changes In working Capital | 2.12 | 1.69 | 17.47 | -15.68 | 1.80 |
Cash Flow after changes in Working Capital | -4.54 | -10.21 | 4.97 | -23.00 | -7.10 |
Cash Flow from Operating Activities | -4.54 | -10.23 | 4.97 | -22.99 | -7.10 |
Cash Flow from Investing Activities | 0 | -0.07 | 0.52 | 28.62 | -2.05 |
Cash Flow from Financing Activities | 0.05 | 0.04 | 0.01 | 0.06 | 0.22 |
Net Cash Inflow / Outflow | -4.49 | -10.27 | 5.50 | 5.69 | -8.93 |
Opening Cash & Cash Equivalents | 7.82 | 18.09 | 12.58 | 6.89 | 15.83 |
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 | 3.33 | 7.82 | 18.09 | 12.58 | 6.89 |