Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | -14.31 | -78.01 | -29.14 | 28.19 | 43.54 |
Adjustment | 143.64 | 202.06 | 182.99 | 223.38 | 189.55 |
Changes In working Capital | -63.37 | 91.39 | -101.33 | 110.66 | -9.93 |
Cash Flow after changes in Working Capital | 65.96 | 215.44 | 52.52 | 362.22 | 223.16 |
Cash Flow from Operating Activities | 65.96 | 219.00 | 59.31 | 357.60 | 209.63 |
Cash Flow from Investing Activities | -0.37 | -53.81 | -80.25 | -109.28 | -157.78 |
Cash Flow from Financing Activities | -65.32 | -171.19 | -0.05 | -232.88 | -42.39 |
Net Cash Inflow / Outflow | 0.27 | -5.99 | -20.99 | 15.44 | 9.46 |
Opening Cash & Cash Equivalents | 1.25 | 7.24 | 28.23 | 12.79 | 2.73 |
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 | 1.53 | 1.25 | 7.24 | 28.23 | 12.19 |