Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 23.99 | 41.07 | 33.99 | 6.38 | 0 |
Adjustment | 12.80 | 14.50 | 6.31 | 1.36 | 0 |
Changes In working Capital | -49.90 | -98.69 | -289.73 | -23.33 | 0 |
Cash Flow after changes in Working Capital | -13.10 | -43.12 | -249.43 | -15.58 | 0 |
Cash Flow from Operating Activities | -23.76 | -51.67 | -251.47 | -17.65 | 0 |
Cash Flow from Investing Activities | -2.15 | -15.87 | -43.59 | -20.66 | 0 |
Cash Flow from Financing Activities | 22.36 | 41.83 | 300.24 | -0.56 | 0 |
Net Cash Inflow / Outflow | -3.55 | -25.71 | 5.18 | -38.87 | 0 |
Opening Cash & Cash Equivalents | 4.94 | 30.65 | 25.48 | 64.34 | 0 |
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 | 1.40 | 4.94 | 30.65 | 25.48 | 0 |