Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 83.07 | -41.20 | -97.93 | -275.80 | -65.11 |
Adjustment | 76.95 | 145.45 | 181.02 | 92.39 | 110.44 |
Changes In working Capital | -18.39 | -138.43 | -24.30 | 327.52 | 24.62 |
Cash Flow after changes in Working Capital | 141.63 | -34.17 | 58.79 | 144.12 | 69.95 |
Cash Flow from Operating Activities | 131.24 | -35.04 | 57.96 | 142.87 | 69.31 |
Cash Flow from Investing Activities | 110.76 | -1.68 | -11.75 | 31.00 | -6.84 |
Cash Flow from Financing Activities | -142.65 | 7.16 | -21.42 | -155.88 | -62.38 |
Net Cash Inflow / Outflow | 99.35 | -29.56 | 24.79 | 17.99 | 0.09 |
Opening Cash & Cash Equivalents | 13.38 | 42.94 | 18.15 | 0.16 | 0.07 |
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 | 112.73 | 13.38 | 42.94 | 18.15 | 0.16 |