Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 83.30 | -47.03 | -69.25 | -98.38 | -72.12 |
Adjustment | 91.11 | 99.04 | 113.92 | 93.45 | 68.66 |
Changes In working Capital | -97.07 | 71.13 | 19.64 | 20.55 | 11.16 |
Cash Flow after changes in Working Capital | 77.34 | 123.14 | 64.31 | 15.61 | 7.70 |
Cash Flow from Operating Activities | 80.00 | 123.06 | 63.14 | 18.35 | 6.16 |
Cash Flow from Investing Activities | -21.37 | -18.51 | 0.72 | -5.02 | -9.12 |
Cash Flow from Financing Activities | -42.48 | -104.32 | -67.40 | -10.88 | 2.78 |
Net Cash Inflow / Outflow | 16.15 | 0.23 | -3.54 | 2.46 | -0.19 |
Opening Cash & Cash Equivalents | 0.85 | 0.61 | 4.16 | 1.69 | 1.88 |
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 | 16.99 | 0.85 | 0.61 | 4.16 | 1.69 |