Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | -920.90 | -1439.40 | -722.20 | -431.20 | 244.10 |
Adjustment | 484.40 | 845.50 | 800.40 | 871.40 | 391.10 |
Changes In working Capital | 523.80 | 394.20 | -686.60 | -872.00 | -342.80 |
Cash Flow after changes in Working Capital | 87.30 | -199.70 | -608.40 | -431.80 | 292.40 |
Cash Flow from Operating Activities | 66.80 | -207.70 | -631.80 | -437.50 | 284.70 |
Cash Flow from Investing Activities | 81.00 | 561.70 | 97.70 | -12.90 | -162.20 |
Cash Flow from Financing Activities | -138.50 | -354.60 | 533.40 | 451.60 | -122.40 |
Net Cash Inflow / Outflow | 9.30 | -0.60 | -0.70 | 1.20 | 0.10 |
Opening Cash & Cash Equivalents | 0.70 | 1.30 | 2.00 | 0.80 | 0.70 |
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 | 10.00 | 0.70 | 1.30 | 2.00 | 0.80 |