Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | -214.51 | -144.94 | -206.30 | -113.65 | -84.08 |
Adjustment | 51.68 | 135.52 | 107.03 | 100.02 | 117.08 |
Changes In working Capital | 178.87 | 96.84 | 54.65 | 46.15 | 43.85 |
Cash Flow after changes in Working Capital | 16.03 | 87.42 | -44.63 | 32.53 | 76.85 |
Cash Flow from Operating Activities | 14.95 | 80.11 | -73.88 | 33.53 | 76.08 |
Cash Flow from Investing Activities | 266.76 | 0.44 | 1.75 | 2.61 | 49.38 |
Cash Flow from Financing Activities | -280.60 | -96.15 | 36.00 | 10.45 | -121.55 |
Net Cash Inflow / Outflow | 1.11 | -15.59 | -36.13 | 46.59 | 3.91 |
Opening Cash & Cash Equivalents | 0.92 | 16.51 | 52.64 | 6.05 | 2.14 |
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 | 2.03 | 0.92 | 16.51 | 52.64 | 6.05 |