Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | -52.22 | -53.29 | -26.36 | 25.06 | 15.79 |
Adjustment | 30.09 | 49.03 | 36.77 | 59.85 | 38.76 |
Changes In working Capital | 6.65 | 54.93 | 201.05 | -146.76 | -48.02 |
Cash Flow after changes in Working Capital | -15.48 | 50.67 | 211.46 | -61.86 | 6.53 |
Cash Flow from Operating Activities | -6.23 | 45.72 | 211.46 | -65.26 | 3.92 |
Cash Flow from Investing Activities | 2.15 | 12.11 | 16.81 | 2.93 | 10.33 |
Cash Flow from Financing Activities | 8.01 | -58.92 | -229.04 | 63.37 | -19.35 |
Net Cash Inflow / Outflow | 3.94 | -1.09 | -0.77 | 1.04 | -5.10 |
Opening Cash & Cash Equivalents | 0.54 | 1.63 | 2.40 | 1.36 | 6.45 |
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 | 4.47 | 0.54 | 1.63 | 2.40 | 1.36 |