Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | -12.53 | -191.12 | -6.71 | -23.19 | -31.42 |
Adjustment | 0.79 | 0.91 | 1.82 | 2.23 | 7.87 |
Changes In working Capital | 8.92 | 2,005.47 | 1.79 | 24.05 | 24.94 |
Cash Flow after changes in Working Capital | -2.83 | 1,815.25 | -3.10 | 3.09 | 1.39 |
Cash Flow from Operating Activities | -2.83 | 1,815.25 | -2.47 | 1.83 | 0.39 |
Cash Flow from Investing Activities | 7.76 | 0.06 | 0.38 | 0.66 | -0.05 |
Cash Flow from Financing Activities | 3.14 | -1,816.27 | 0.26 | 0.22 | 0.16 |
Net Cash Inflow / Outflow | 8.07 | -0.97 | -1.83 | 2.71 | 0.50 |
Opening Cash & Cash Equivalents | 1.01 | 1.97 | 3.81 | 1.09 | 0.60 |
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 | 9.08 | 1.01 | 1.97 | 3.81 | 1.09 |