Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | -39.73 | -40.47 | -54.68 | -393.86 | -163.26 |
Adjustment | 35.61 | 35.51 | 36.01 | 341.30 | 158.74 |
Changes In working Capital | -3.67 | -2.59 | 30.74 | 42.79 | 0.93 |
Cash Flow after changes in Working Capital | -7.79 | -7.55 | 12.07 | -9.76 | -3.59 |
Cash Flow from Operating Activities | -8.21 | -7.97 | 12.73 | -7.26 | -4.21 |
Cash Flow from Investing Activities | 0.02 | 0.01 | 0.49 | 0.58 | 0.85 |
Cash Flow from Financing Activities | 8.20 | 7.89 | -13.30 | 7.41 | -10.99 |
Net Cash Inflow / Outflow | 0.01 | -0.08 | -0.07 | 0.73 | -14.35 |
Opening Cash & Cash Equivalents | 0.09 | 0.17 | 0.24 | -0.49 | 13.87 |
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 | 0.10 | 0.09 | 0.17 | 0.24 | -0.49 |