Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | -47.18 | -36.82 | -74.26 | -187.04 | 65.18 |
Adjustment | 117.80 | 190.40 | 231.09 | 307.22 | 224.45 |
Changes In working Capital | 60.34 | -31.26 | -133.17 | 109.85 | -176.12 |
Cash Flow after changes in Working Capital | 130.95 | 122.32 | 23.66 | 230.03 | 113.51 |
Cash Flow from Operating Activities | 133.07 | 120.45 | 25.65 | 244.51 | 99.55 |
Cash Flow from Investing Activities | 81.02 | 5.93 | -0.86 | -6.52 | -25.63 |
Cash Flow from Financing Activities | -214.13 | -129.34 | -23.93 | -237.65 | -96.21 |
Net Cash Inflow / Outflow | -0.05 | -2.96 | 0.87 | 0.34 | -22.29 |
Opening Cash & Cash Equivalents | 0.37 | 3.33 | 2.71 | 2.31 | 24.61 |
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 | -0.25 | 0.06 | 0 |
Closing Cash & Cash Equivalent | 0.33 | 0.37 | 3.33 | 2.71 | 2.31 |