Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | -1437.52 | 1295.85 | -831.16 | -537.69 | 13.38 |
Adjustment | 308.10 | -1500.67 | 386.37 | 189.96 | 247.66 |
Changes In working Capital | 1128.53 | 145.35 | 323.19 | 0.66 | -187.78 |
Cash Flow after changes in Working Capital | -0.89 | -59.47 | -121.60 | -347.07 | 73.26 |
Cash Flow from Operating Activities | -0.89 | -59.47 | -121.60 | -403.31 | -29.97 |
Cash Flow from Investing Activities | 46.11 | 15.41 | 160.55 | 346.87 | 191.05 |
Cash Flow from Financing Activities | -44.39 | -2.43 | -18.94 | -323.44 | 140.35 |
Net Cash Inflow / Outflow | 0.83 | -46.49 | 20.01 | -379.88 | 301.43 |
Opening Cash & Cash Equivalents | 12.44 | 58.93 | 38.92 | 418.79 | 117.35 |
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 | 13.27 | 12.44 | 58.93 | 38.91 | 418.78 |