Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | -3.34 | -42.82 | 1.14 | -1.13 | 1.12 |
Adjustment | -1.50 | -1.48 | -0.05 | 0.04 | -0.98 |
Changes In working Capital | 10.62 | 51.27 | -21.33 | -133.75 | 140.09 |
Cash Flow after changes in Working Capital | 5.79 | 6.96 | -20.24 | -134.84 | 140.22 |
Cash Flow from Operating Activities | 5.79 | 6.32 | -20.56 | -134.84 | 139.48 |
Cash Flow from Investing Activities | -5.35 | -7.19 | 98.83 | 133.06 | -148.34 |
Cash Flow from Financing Activities | 0 | 0 | -77.59 | 1.54 | 9.04 |
Net Cash Inflow / Outflow | 0.44 | -0.88 | 0.68 | -0.25 | 0.18 |
Opening Cash & Cash Equivalents | 0.06 | 0.94 | 0.25 | 0.50 | 0.32 |
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 | 0.50 | 0.06 | 0.94 | 0.25 | 0.50 |