Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | -0.89 | 44.59 | 13.81 | -42.12 | -51.83 |
Adjustment | 18.03 | 23.97 | 23.60 | 24.05 | 19.86 |
Changes In working Capital | -17.26 | -48.26 | 19.33 | -0.31 | -1.90 |
Cash Flow after changes in Working Capital | -0.12 | 20.31 | 56.73 | -18.38 | -33.87 |
Cash Flow from Operating Activities | -0.12 | 20.31 | 56.73 | -18.67 | -33.87 |
Cash Flow from Investing Activities | 1.59 | -5.12 | -0.92 | 2.41 | -19.67 |
Cash Flow from Financing Activities | -9.35 | -13.52 | -21.72 | 12.73 | 33.50 |
Net Cash Inflow / Outflow | -7.88 | 1.67 | 34.10 | -3.53 | -20.04 |
Opening Cash & Cash Equivalents | 13.54 | 11.88 | -22.22 | -18.69 | 1.36 |
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 | 5.67 | 13.54 | 11.88 | -22.22 | -18.68 |