Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | -51.58 | -1.32 | 49.55 | 100.54 | 47.21 |
Adjustment | 63.72 | 57.51 | 47.06 | 9.09 | 79.54 |
Changes In working Capital | -25.21 | -34.11 | 11.94 | 74.58 | -39.40 |
Cash Flow after changes in Working Capital | -13.06 | 22.09 | 108.55 | 184.21 | 87.35 |
Cash Flow from Operating Activities | -9.28 | 16.04 | 96.94 | 166.75 | 105.33 |
Cash Flow from Investing Activities | -127.37 | -249.60 | -71.34 | 39.98 | -2.10 |
Cash Flow from Financing Activities | 137.30 | 233.53 | -25.87 | -208.60 | -117.34 |
Net Cash Inflow / Outflow | 0.65 | -0.03 | -0.27 | -1.87 | -14.11 |
Opening Cash & Cash Equivalents | 1.95 | 1.97 | 2.25 | 4.12 | 18.23 |
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 | 2.60 | 1.95 | 1.97 | 2.25 | 4.12 |