Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | -1865.30 | -900.70 | -1327.40 | -4713.10 | -6343.70 |
Adjustment | 1356.40 | 957.40 | 1122.10 | 3909.50 | 5392.70 |
Changes In working Capital | -100.60 | 80.60 | -28.70 | 95.10 | 206.30 |
Cash Flow after changes in Working Capital | -609.50 | 137.30 | -234.00 | -708.50 | -744.70 |
Cash Flow from Operating Activities | -521.40 | 161.40 | -56.50 | -734.10 | -601.80 |
Cash Flow from Investing Activities | -24.30 | -8.90 | 53.70 | 533.80 | -3510.90 |
Cash Flow from Financing Activities | 542.20 | -145.50 | 2.10 | 200.10 | 3992.70 |
Net Cash Inflow / Outflow | -3.50 | 7.00 | -0.70 | -0.20 | -120.00 |
Opening Cash & Cash Equivalents | 7.00 | 0 | 0.70 | 0.90 | 120.90 |
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 | 3.50 | 7.00 | 0 | 0.70 | 0.90 |