Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | -1157.52 | -1328.88 | -1069.75 | -1401.59 | -759.89 |
Adjustment | 1067.03 | 1140.61 | 968.75 | 885.45 | 828.54 |
Changes In working Capital | 80.28 | 266.95 | 209.35 | 682.15 | 354.33 |
Cash Flow after changes in Working Capital | -10.21 | 78.68 | 108.34 | 166.01 | 422.97 |
Cash Flow from Operating Activities | -37.11 | 46.03 | 72.81 | 95.19 | 333.44 |
Cash Flow from Investing Activities | 0.24 | 21.08 | -27.80 | -69.38 | 95.75 |
Cash Flow from Financing Activities | 14.42 | -25.20 | -27.98 | -65.79 | -465.85 |
Net Cash Inflow / Outflow | -22.45 | 41.91 | 17.03 | -39.98 | -36.66 |
Opening Cash & Cash Equivalents | 69.51 | 27.60 | 10.57 | 50.55 | 87.21 |
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 | 47.05 | 69.51 | 27.60 | 10.57 | 50.55 |