Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | -189.03 | 20.30 | 14.67 | -567.64 | -186.27 |
Adjustment | 91.94 | 130.28 | 160.62 | 228.33 | 225.81 |
Changes In working Capital | 215.73 | 39.73 | -178.83 | 45.26 | -273.78 |
Cash Flow after changes in Working Capital | 118.64 | 190.30 | -3.54 | -294.05 | -234.24 |
Cash Flow from Operating Activities | 118.64 | 190.30 | -3.54 | -323.49 | -64.81 |
Cash Flow from Investing Activities | -6.58 | -0.36 | 30.28 | 826.00 | -10.63 |
Cash Flow from Financing Activities | -97.26 | -195.43 | -30.25 | -498.04 | 69.86 |
Net Cash Inflow / Outflow | 14.80 | -5.49 | -3.51 | 4.47 | -5.58 |
Opening Cash & Cash Equivalents | 2.38 | 7.87 | 11.38 | 6.91 | 12.49 |
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 | 17.18 | 2.38 | 7.87 | 11.38 | 6.91 |