Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | -27.55 | -48.80 | -179.17 | -104.17 | 77.38 |
Adjustment | 147.57 | 155.35 | 150.65 | 103.54 | 84.12 |
Changes In working Capital | 14.12 | 28.34 | 94.55 | 128.65 | -131.91 |
Cash Flow after changes in Working Capital | 134.14 | 134.89 | 66.04 | 128.02 | 29.59 |
Cash Flow from Operating Activities | 132.17 | 139.63 | 70.67 | 125.83 | -3.99 |
Cash Flow from Investing Activities | -7.53 | -33.12 | -74.93 | -165.46 | -51.11 |
Cash Flow from Financing Activities | -125.05 | -106.72 | 0.47 | 41.06 | 57.74 |
Net Cash Inflow / Outflow | -0.42 | -0.21 | -3.79 | 1.43 | 2.64 |
Opening Cash & Cash Equivalents | 0.68 | 0.90 | 4.69 | 3.26 | 0.62 |
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 | 0.27 | 0.68 | 0.90 | 4.69 | 3.26 |