Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | -51.13 | -61.29 | -248.31 | -36.32 | 17.02 |
Adjustment | -2.13 | -4.78 | 9.46 | 28.88 | 15.70 |
Changes In working Capital | -97.72 | 48.95 | -437.62 | 11.90 | -41.54 |
Cash Flow after changes in Working Capital | -150.98 | -17.11 | -676.46 | 4.46 | -8.82 |
Cash Flow from Operating Activities | -150.98 | -17.11 | -676.46 | 4.46 | -8.82 |
Cash Flow from Investing Activities | 168.34 | 16.39 | 0.62 | 0.14 | -0.32 |
Cash Flow from Financing Activities | -6.60 | 14.44 | 677.57 | -4.60 | 9.13 |
Net Cash Inflow / Outflow | 10.76 | 13.72 | 1.73 | -0.01 | -0.01 |
Opening Cash & Cash Equivalents | 15.48 | 1.76 | 0.04 | 0.05 | 0.05 |
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 | 26.24 | 15.48 | 1.76 | 0.03 | 0.05 |