Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | -11.72 | 1.48 | 2.16 | 0.51 | -96.04 |
Adjustment | 46.04 | 64.52 | 111.64 | 143.22 | 163.68 |
Changes In working Capital | -45.85 | -53.41 | 31.66 | 0.42 | -14.47 |
Cash Flow after changes in Working Capital | -11.54 | 12.58 | 145.46 | 144.15 | 53.18 |
Cash Flow from Operating Activities | -11.62 | 12.18 | 145.06 | 144.06 | 53.18 |
Cash Flow from Investing Activities | 65.90 | 26.29 | -77.34 | -35.92 | 18.21 |
Cash Flow from Financing Activities | 150.66 | -64.57 | -48.48 | -92.90 | -73.54 |
Net Cash Inflow / Outflow | 204.95 | -26.11 | 19.24 | 15.24 | -2.14 |
Opening Cash & Cash Equivalents | 12.10 | 38.20 | 18.96 | 3.72 | 5.86 |
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 | 217.04 | 12.10 | 38.20 | 18.96 | 3.72 |