Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | -1.15 | -2.67 | -1.61 | -9.05 | -46.30 |
Adjustment | -9.51 | -8.55 | -10.57 | -7.64 | -4.68 |
Changes In working Capital | -10.99 | -18.15 | 10.20 | 0.37 | 52.02 |
Cash Flow after changes in Working Capital | -21.65 | -29.37 | -1.98 | -16.32 | 1.04 |
Cash Flow from Operating Activities | -20.30 | -28.66 | -0.72 | -12.93 | -0.25 |
Cash Flow from Investing Activities | 11.03 | 67.07 | -53.00 | 39.92 | 30.52 |
Cash Flow from Financing Activities | -0.05 | 0.00 | 0.10 | -1.02 | -9.67 |
Net Cash Inflow / Outflow | -9.32 | 38.41 | -53.62 | 25.97 | 20.60 |
Opening Cash & Cash Equivalents | 39.90 | 1.49 | 55.11 | 29.14 | 8.55 |
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 | 30.59 | 39.90 | 1.49 | 55.11 | 29.14 |