Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | -10.46 | -6.37 | -79.46 | -1.00 | -46.14 |
Adjustment | 5.05 | -5.48 | -91.15 | -141.67 | 17.14 |
Changes In working Capital | 4.92 | -67.81 | 133.19 | 190.44 | 75.25 |
Cash Flow after changes in Working Capital | -0.49 | -79.66 | -37.42 | 47.76 | 46.25 |
Cash Flow from Operating Activities | -0.41 | -77.95 | -37.68 | 46.02 | 49.15 |
Cash Flow from Investing Activities | 0.65 | 10.20 | 111.22 | 236.40 | 8.33 |
Cash Flow from Financing Activities | -0.92 | -2.16 | -3.64 | -282.09 | -57.77 |
Net Cash Inflow / Outflow | -0.68 | -69.91 | 69.90 | 0.33 | -0.29 |
Opening Cash & Cash Equivalents | 0.73 | 70.64 | 0.74 | 0.41 | 0.70 |
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 | 0.05 | 0.73 | 70.64 | 0.74 | 0.41 |