Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | -541.28 | -847.49 | -481.21 | -561.92 | -155.95 |
Adjustment | 364.46 | 372.69 | 423.66 | 382.92 | 475.61 |
Changes In working Capital | 300.77 | 799.77 | 111.65 | 430.17 | 129.15 |
Cash Flow after changes in Working Capital | 123.95 | 324.97 | 54.10 | 251.17 | 448.81 |
Cash Flow from Operating Activities | 123.95 | 324.97 | 54.10 | 251.17 | 448.81 |
Cash Flow from Investing Activities | -0.12 | -9.42 | 57.35 | 252.01 | -47.07 |
Cash Flow from Financing Activities | -137.87 | -366.36 | -54.88 | -533.54 | -398.15 |
Net Cash Inflow / Outflow | -14.05 | -50.81 | 56.58 | -30.37 | 3.60 |
Opening Cash & Cash Equivalents | 15.24 | 66.05 | 9.48 | 39.85 | 36.25 |
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 | 1.19 | 15.24 | 66.05 | 9.48 | 39.85 |