Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 395.97 | 59.20 | 14.13 | -65.27 | -201.70 |
Adjustment | -410.49 | -69.63 | -20.26 | 43.51 | 37.40 |
Changes In working Capital | -426.40 | -245.57 | 129.67 | -361.53 | 20.14 |
Cash Flow after changes in Working Capital | -440.93 | -256.01 | 123.54 | -383.29 | -144.16 |
Cash Flow from Operating Activities | -447.48 | -266.61 | 114.33 | -383.44 | -144.16 |
Cash Flow from Investing Activities | 421.97 | 272.41 | -115.95 | 381.55 | 165.95 |
Cash Flow from Financing Activities | 0 | 0 | 0 | 0 | 0 |
Net Cash Inflow / Outflow | -25.51 | 5.80 | -1.62 | -1.89 | 21.78 |
Opening Cash & Cash Equivalents | 26.53 | 20.73 | 22.35 | 24.24 | 2.45 |
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 | 1.02 | 26.53 | 20.73 | 22.35 | 24.24 |