Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | -49.53 | 808.44 | -71.58 | -48.68 | -99.29 |
Adjustment | 111.32 | 80.34 | 63.99 | 58.09 | 31.69 |
Changes In working Capital | 125.41 | 41.02 | -65.85 | -163.26 | -50.31 |
Cash Flow after changes in Working Capital | 187.20 | 929.80 | -73.44 | -153.86 | -117.91 |
Cash Flow from Operating Activities | 102.33 | 927.04 | -71.82 | -154.80 | -122.26 |
Cash Flow from Investing Activities | -117.72 | -966.08 | 1.12 | -12.02 | -26.70 |
Cash Flow from Financing Activities | 16.92 | 33.00 | 76.01 | 166.33 | 136.91 |
Net Cash Inflow / Outflow | 1.52 | -6.04 | 5.32 | -0.48 | -12.06 |
Opening Cash & Cash Equivalents | 0.06 | 6.10 | 0.78 | 1.26 | 13.35 |
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 | 0.00 | 0.00 | -0.02 |
Closing Cash & Cash Equivalent | 1.58 | 0.06 | 6.10 | 0.78 | 1.26 |