Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | -361.05 | -605.56 | -234.15 | -558.48 | -1088.87 |
Adjustment | 253.30 | 428.60 | 318.25 | 562.54 | 723.51 |
Changes In working Capital | -366.01 | -435.40 | 73.46 | -98.72 | -576.31 |
Cash Flow after changes in Working Capital | -473.76 | -612.36 | 157.55 | -94.67 | -941.68 |
Cash Flow from Operating Activities | -479.21 | -614.79 | 156.08 | -95.48 | -942.25 |
Cash Flow from Investing Activities | -837.84 | -61.26 | -46.47 | -276.45 | -334.66 |
Cash Flow from Financing Activities | -68.65 | 2246.86 | -111.18 | -457.61 | 1978.77 |
Net Cash Inflow / Outflow | -1385.70 | 1570.81 | -1.57 | -829.54 | 701.87 |
Opening Cash & Cash Equivalents | 1597.33 | 26.52 | 27.51 | 857.06 | 155.19 |
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 | 211.63 | 1597.33 | 25.94 | 27.51 | 857.06 |