Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | -83.08 | 5.70 | -58.83 | -69.64 | -36.15 |
Adjustment | 71.33 | 47.94 | 40.49 | 40.24 | 71.48 |
Changes In working Capital | 64.55 | 19.82 | 111.67 | 25.40 | -28.85 |
Cash Flow after changes in Working Capital | 52.81 | 73.46 | 93.33 | -4.01 | 6.48 |
Cash Flow from Operating Activities | 52.45 | 75.20 | 94.82 | -3.69 | 6.48 |
Cash Flow from Investing Activities | -57.37 | -97.89 | -76.43 | 18.64 | -6.46 |
Cash Flow from Financing Activities | 5.75 | 21.99 | -17.64 | -14.96 | -45.50 |
Net Cash Inflow / Outflow | 0.82 | -0.71 | 0.75 | -0.01 | -45.48 |
Opening Cash & Cash Equivalents | 0.13 | 0.84 | 0.09 | 0.10 | 45.57 |
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 | 0.96 | 0.13 | 0.84 | 0.09 | 0.10 |