Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | -55.53 | -152.26 | -192.31 | -210.06 | -244.59 |
Adjustment | 40.72 | 47.40 | 164.78 | 203.53 | 205.89 |
Changes In working Capital | 23.56 | 1042.43 | 52.63 | 151.29 | 248.18 |
Cash Flow after changes in Working Capital | 8.75 | 937.57 | 25.09 | 144.76 | 209.47 |
Cash Flow from Operating Activities | 8.75 | 937.57 | 25.09 | 144.76 | 209.47 |
Cash Flow from Investing Activities | 0 | 250.90 | 0 | -0.03 | -0.04 |
Cash Flow from Financing Activities | -8.74 | -1202.81 | -10.77 | -144.75 | -209.45 |
Net Cash Inflow / Outflow | 0.01 | -14.34 | 14.32 | -0.02 | -0.02 |
Opening Cash & Cash Equivalents | 1.26 | 15.60 | 1.28 | 1.30 | 1.31 |
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 | 1.27 | 1.26 | 15.60 | 1.28 | 1.30 |