Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 30.71 | 15.41 | -61.07 | -94.25 | -88.12 |
Adjustment | 105.95 | 107.36 | 108.43 | 108.99 | 92.76 |
Changes In working Capital | 12.74 | -107.08 | -51.46 | 51.84 | 0.80 |
Cash Flow after changes in Working Capital | 149.40 | 15.69 | -4.11 | 66.59 | 5.45 |
Cash Flow from Operating Activities | 149.40 | 15.53 | 7.09 | 65.37 | 8.93 |
Cash Flow from Investing Activities | -59.92 | -12.67 | -17.44 | -5.82 | -4.74 |
Cash Flow from Financing Activities | -83.27 | -2.78 | 4.58 | -55.69 | -5.72 |
Net Cash Inflow / Outflow | 6.21 | 0.08 | -5.78 | 3.86 | -1.53 |
Opening Cash & Cash Equivalents | 1.57 | 1.49 | 7.27 | 3.40 | 4.93 |
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 | 7.78 | 1.57 | 1.49 | 7.27 | 3.40 |