Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | -97.50 | -53.61 | -27.89 | -219.39 | 1.05 |
Adjustment | 33.04 | -9.85 | -1.40 | 323.28 | 71.31 |
Changes In working Capital | -30.16 | 71.89 | 151.26 | 132.96 | -37.76 |
Cash Flow after changes in Working Capital | -94.62 | 8.43 | 121.97 | 236.84 | 34.60 |
Cash Flow from Operating Activities | -94.62 | 8.43 | 121.97 | 236.83 | 20.29 |
Cash Flow from Investing Activities | 14.54 | 8.49 | -151.48 | -53.19 | -15.67 |
Cash Flow from Financing Activities | -4.92 | -4.80 | -24.24 | -133.25 | -15.03 |
Net Cash Inflow / Outflow | -84.99 | 12.12 | -53.75 | 50.39 | -10.41 |
Opening Cash & Cash Equivalents | 108.46 | 96.75 | 54.48 | 4.09 | 14.50 |
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 | 23.46 | 108.87 | 0.73 | 54.48 | 4.09 |