Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | -190.30 | -87.65 | -14.21 | -91.61 | 41.93 |
Adjustment | 0 | 0.71 | 1.15 | 3.49 | 2.65 |
Changes In working Capital | 185.80 | 60.29 | 10.94 | 68.81 | -35.58 |
Cash Flow after changes in Working Capital | -4.51 | -26.65 | -2.12 | -19.32 | 9.00 |
Cash Flow from Operating Activities | -4.51 | -26.65 | -2.12 | -33.14 | 3.08 |
Cash Flow from Investing Activities | 4.39 | 26.48 | 2.91 | 33.10 | -29.77 |
Cash Flow from Financing Activities | 0 | 0.19 | -1.45 | -3.18 | 4.56 |
Net Cash Inflow / Outflow | -0.12 | 0.01 | -0.67 | -3.23 | -22.13 |
Opening Cash & Cash Equivalents | 0.14 | 0.12 | 0.79 | 4.02 | 26.15 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0.00 | 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 | 0.01 | 0.14 | 0.12 | 0.79 | 4.02 |