Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | -260.51 | 4.48 | 156.28 | 69.53 | 80.65 |
Adjustment | -18.79 | 37.29 | -25.89 | 60.62 | 110.11 |
Changes In working Capital | 352.53 | -99.13 | -117.76 | -28.90 | -35.08 |
Cash Flow after changes in Working Capital | 73.23 | -57.36 | 12.64 | 101.25 | 155.68 |
Cash Flow from Operating Activities | 73.23 | -57.36 | 12.64 | 99.79 | 170.80 |
Cash Flow from Investing Activities | 1.38 | 11.96 | 41.98 | -133.55 | -15.50 |
Cash Flow from Financing Activities | 16.58 | -31.51 | -60.12 | 39.52 | -151.63 |
Net Cash Inflow / Outflow | 91.19 | -76.92 | -5.51 | 5.76 | 3.67 |
Opening Cash & Cash Equivalents | -126.96 | -50.04 | -44.53 | -50.30 | 30.57 |
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 | -35.77 | -126.96 | -50.04 | -44.53 | 34.24 |