Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | -65.33 | 385.30 | 84.03 | 46.08 | 21.01 |
Adjustment | 94.09 | -251.59 | 93.64 | 112.79 | 117.35 |
Changes In working Capital | -29.22 | -13.85 | -53.91 | 0.33 | -34.02 |
Cash Flow after changes in Working Capital | -0.46 | 119.86 | 123.75 | 159.20 | 104.34 |
Cash Flow from Operating Activities | 4.23 | 66.71 | 117.05 | 153.80 | 105.32 |
Cash Flow from Investing Activities | 26.66 | 58.91 | -100.84 | -73.03 | -66.68 |
Cash Flow from Financing Activities | -34.38 | -158.98 | 15.98 | -68.57 | -32.39 |
Net Cash Inflow / Outflow | -3.49 | -33.36 | 32.19 | 12.21 | 6.25 |
Opening Cash & Cash Equivalents | 29.54 | 62.90 | 30.71 | 18.51 | 12.26 |
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 | 26.06 | 29.54 | 62.90 | 30.71 | 18.51 |