Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
-193.80
388.57
-124.29
-93.67
-81.40
Adjustment
66.39
-404.66
79.50
44.91
92.75
Changes In working Capital
130.20
-198.40
44.55
-45.40
-46.63
Cash Flow after changes in Working Capital
2.78
-214.50
-0.24
-94.16
-35.29
Cash Flow from Operating Activities
2.78
-214.50
-10.65
-99.75
-45.69
Cash Flow from Investing Activities
25.66
46.16
20.05
35.03
17.26
Cash Flow from Financing Activities
-18.46
170.61
-43.71
26.66
34.60
Net Cash Inflow / Outflow
9.98
2.27
-34.31
-38.06
6.17
Opening Cash & Cash Equivalents
16.52
14.25
44.19
50.36
44.19
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
26.50
16.52
9.88
12.30
50.36