Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | -14.19 | 11.16 | 1.87 | 4.30 | 14.25 |
Adjustment | 51.58 | 5.40 | 20.41 | 5.62 | 7.52 |
Changes In working Capital | -28.80 | -26.95 | -60.33 | -13.82 | -115.00 |
Cash Flow after changes in Working Capital | 8.59 | -10.40 | -38.05 | -3.89 | -93.23 |
Cash Flow from Operating Activities | 9.91 | -10.81 | -41.36 | -5.87 | -96.53 |
Cash Flow from Investing Activities | -3.48 | 13.36 | 38.47 | 5.52 | 13.98 |
Cash Flow from Financing Activities | -3.85 | -3.60 | -12.23 | 0.10 | -3.26 |
Net Cash Inflow / Outflow | 2.58 | -1.04 | -15.12 | -0.25 | -85.81 |
Opening Cash & Cash Equivalents | 5.52 | 6.57 | 21.69 | 21.93 | 107.74 |
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 | 8.10 | 5.52 | 6.57 | 21.69 | 21.93 |