Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | -1787.38 | -150.70 | -176.73 | -201.15 | -201.30 |
Adjustment | 1896.42 | 181.87 | 59.30 | 79.07 | 197.85 |
Changes In working Capital | -61.04 | 199.19 | -7.28 | -1.26 | -93.42 |
Cash Flow after changes in Working Capital | 48.01 | 230.36 | -124.71 | -123.34 | -96.87 |
Cash Flow from Operating Activities | 50.33 | 230.36 | -124.71 | -123.34 | -96.87 |
Cash Flow from Investing Activities | -1.62 | -84.99 | -18.33 | -10.96 | -1642.77 |
Cash Flow from Financing Activities | -69.19 | -117.20 | 148.95 | 119.64 | 1752.47 |
Net Cash Inflow / Outflow | -20.48 | 28.18 | 5.90 | -14.65 | 12.83 |
Opening Cash & Cash Equivalents | 35.38 | 7.20 | 1.30 | 15.95 | 3.12 |
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 | 14.90 | 35.38 | 7.20 | 1.30 | 15.95 |