Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | -65.17 | -43.24 | 33.76 | -4.99 | 36.25 |
Adjustment | 78.75 | 56.83 | -16.01 | 48.20 | 52.43 |
Changes In working Capital | 11.40 | -28.45 | 2.54 | 53.77 | -33.08 |
Cash Flow after changes in Working Capital | 24.97 | -14.87 | 20.29 | 96.99 | 55.60 |
Cash Flow from Operating Activities | 21.85 | -14.35 | 16.73 | 91.26 | 55.64 |
Cash Flow from Investing Activities | -40.97 | -232.05 | -38.94 | -15.85 | 14.71 |
Cash Flow from Financing Activities | 15.71 | 250.71 | 20.58 | -75.73 | -68.67 |
Net Cash Inflow / Outflow | -3.41 | 4.32 | -1.63 | -0.31 | 1.68 |
Opening Cash & Cash Equivalents | 5.41 | 1.09 | 1.91 | 2.23 | 0.55 |
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 | 2.00 | 5.41 | 0.28 | 1.91 | 2.23 |