Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | -51.90 | -232.10 | -1657.80 | -215.10 | 255.53 |
Adjustment | 62.90 | 248.50 | 1675.80 | 148.40 | 3.31 |
Changes In working Capital | 12.20 | 6.80 | -385.70 | -85.30 | 209.80 |
Cash Flow after changes in Working Capital | 23.20 | 23.20 | -367.70 | -152.00 | 468.64 |
Cash Flow from Operating Activities | 27.20 | -170.70 | -484.10 | -192.10 | 506.97 |
Cash Flow from Investing Activities | -543.10 | 27.70 | 1397.70 | -493.10 | 21.44 |
Cash Flow from Financing Activities | 487.10 | 95.40 | -914.30 | 655.70 | -504.93 |
Net Cash Inflow / Outflow | -28.80 | -47.60 | -0.70 | -29.50 | 23.48 |
Opening Cash & Cash Equivalents | 54.70 | 102.30 | 102.80 | 132.30 | 108.80 |
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 | 25.90 | 54.70 | 102.10 | 102.80 | 132.28 |