Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
-32.60
-96.17
-245.69
-140.55
22.63
Adjustment
54.15
123.68
259.26
166.21
32.94
Changes In working Capital
4.05
10.80
56.18
16.09
-172.55
Cash Flow after changes in Working Capital
25.60
38.32
69.75
41.76
-116.99
Cash Flow from Operating Activities
25.60
38.32
69.75
41.76
-116.99
Cash Flow from Investing Activities
-4.30
2.21
-2.84
-0.16
-0.82
Cash Flow from Financing Activities
-18.34
-40.79
-44.15
-63.24
122.00
Net Cash Inflow / Outflow
2.96
-0.26
22.76
-21.64
4.19
Opening Cash & Cash Equivalents
23.82
24.08
1.32
22.96
18.76
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
26.78
23.82
24.08
1.32
22.96