Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | -96.79 | -66.18 | -78.07 | -39.43 | 60.41 |
Adjustment | 4.05 | 17.85 | 16.94 | 15.09 | 12.95 |
Changes In working Capital | 71.61 | 6.51 | 100.08 | 36.22 | -58.79 |
Cash Flow after changes in Working Capital | -21.13 | -41.82 | 38.94 | 11.88 | 14.57 |
Cash Flow from Operating Activities | -21.13 | -41.82 | 38.94 | 11.88 | -2.23 |
Cash Flow from Investing Activities | 0.19 | -0.41 | 0.00 | -0.39 | -14.80 |
Cash Flow from Financing Activities | 20.52 | 42.54 | -38.91 | -11.93 | 13.51 |
Net Cash Inflow / Outflow | -0.41 | 0.31 | 0.03 | -0.45 | -3.53 |
Opening Cash & Cash Equivalents | 0.45 | 0.14 | 0.10 | 0.55 | 4.08 |
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 | 0.04 | 0.45 | 0.14 | 0.10 | 0.55 |