Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 16.20 | -28.39 | -82.87 | -185.58 | 11.80 |
Adjustment | -19.53 | 59.96 | 97.12 | 158.36 | 75.49 |
Changes In working Capital | 99.38 | 1.50 | 45.78 | 66.89 | -62.47 |
Cash Flow after changes in Working Capital | 96.05 | 33.08 | 60.04 | 39.67 | 24.82 |
Cash Flow from Operating Activities | 92.75 | 31.59 | 60.82 | 39.67 | 24.82 |
Cash Flow from Investing Activities | 21.72 | 659.26 | 96.60 | 4.26 | -82.84 |
Cash Flow from Financing Activities | -135.81 | -644.17 | -158.53 | -49.52 | 59.14 |
Net Cash Inflow / Outflow | -21.34 | 46.69 | -1.11 | -5.60 | 1.11 |
Opening Cash & Cash Equivalents | 48.26 | 1.58 | 2.69 | 8.28 | 7.17 |
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 | 26.93 | 48.26 | 1.58 | 2.69 | 8.28 |