Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | -51.55 | 2.30 | 4.95 | 2456.72 | -160.33 |
Adjustment | 34.40 | 2.18 | 2.24 | 99.06 | 160.33 |
Changes In working Capital | 62.96 | -63.40 | 16.44 | 188.63 | -219.28 |
Cash Flow after changes in Working Capital | 45.81 | -58.93 | 23.63 | 2744.41 | -219.28 |
Cash Flow from Operating Activities | 45.81 | -58.93 | 23.63 | 2743.36 | -280.65 |
Cash Flow from Investing Activities | -223.41 | -179.65 | -34.70 | 455.62 | 12.97 |
Cash Flow from Financing Activities | 177.00 | 234.43 | 19.70 | -3201.86 | 266.36 |
Net Cash Inflow / Outflow | -0.60 | -4.14 | 8.64 | -2.88 | -1.33 |
Opening Cash & Cash Equivalents | 5.25 | 9.39 | 0.75 | 3.63 | 4.96 |
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 | 4.65 | 5.25 | 9.39 | 0.75 | 3.63 |