Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | -40.93 | -3.46 | -57.01 | 6.60 | 8.60 |
Adjustment | 5.56 | 9.63 | 40.11 | 15.37 | 11.06 |
Changes In working Capital | 13.67 | 27.78 | -47.31 | 51.11 | -5.34 |
Cash Flow after changes in Working Capital | -21.70 | 33.95 | -64.22 | 73.08 | 14.31 |
Cash Flow from Operating Activities | -21.70 | 33.95 | -64.22 | 73.08 | 14.31 |
Cash Flow from Investing Activities | -2.39 | -21.61 | 6.17 | 3.19 | -9.25 |
Cash Flow from Financing Activities | 3.01 | -9.10 | -6.67 | -22.60 | -6.90 |
Net Cash Inflow / Outflow | -21.08 | 3.23 | -64.72 | 53.67 | -1.83 |
Opening Cash & Cash Equivalents | 21.40 | 18.17 | 82.89 | 29.22 | 31.05 |
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 | 0.32 | 21.40 | 18.17 | 82.89 | 29.22 |