Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | -209.72 | -43.71 | -51.12 | 62.27 | 1.22 |
Adjustment | 112.48 | 117.28 | 100.54 | 57.70 | 65.51 |
Changes In working Capital | 65.25 | 69.77 | 109.33 | -249.13 | -56.60 |
Cash Flow after changes in Working Capital | -31.99 | 143.34 | 158.76 | -129.16 | 10.13 |
Cash Flow from Operating Activities | -44.37 | 142.05 | 158.89 | -128.71 | 28.07 |
Cash Flow from Investing Activities | -24.12 | -17.25 | -24.12 | -47.45 | -24.04 |
Cash Flow from Financing Activities | 71.02 | -163.63 | 72.57 | -83.69 | -49.99 |
Net Cash Inflow / Outflow | 2.54 | -38.83 | 207.35 | -259.85 | -45.97 |
Opening Cash & Cash Equivalents | -216.49 | -177.66 | -385.01 | -125.16 | -79.46 |
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 | 0.00 | 0.27 |
Closing Cash & Cash Equivalent | -213.95 | -216.49 | -177.66 | -385.01 | -125.16 |