Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | -86.31 | -21.38 | -20.93 | -103.81 | -264.20 |
Adjustment | 68.02 | 41.96 | 2.87 | 51.18 | 39.51 |
Changes In working Capital | 109.04 | -23.65 | -97.45 | 63.73 | 231.91 |
Cash Flow after changes in Working Capital | 90.75 | -3.06 | -115.50 | 11.10 | 7.22 |
Cash Flow from Operating Activities | 86.52 | -7.26 | -97.46 | 11.10 | 7.22 |
Cash Flow from Investing Activities | -2.42 | 22.12 | 53.87 | 20.57 | 4.49 |
Cash Flow from Financing Activities | -99.62 | 1.11 | 22.14 | -46.46 | -6.22 |
Net Cash Inflow / Outflow | -15.52 | 15.97 | -21.45 | -14.79 | 5.50 |
Opening Cash & Cash Equivalents | 21.63 | 5.65 | 27.10 | 41.89 | 36.39 |
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 | 6.10 | 21.63 | 5.65 | 27.10 | 41.89 |