Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
-627.35
-1370.06
-688.70
-895.37
-1053.50
Adjustment
80.53
624.68
382.17
126.19
117.25
Changes In working Capital
-54.41
7.15
118.45
50.93
-492.19
Cash Flow after changes in Working Capital
-601.23
-738.23
-188.08
-718.25
-1428.44
Cash Flow from Operating Activities
-607.12
-737.46
-185.97
-723.88
-1431.43
Cash Flow from Investing Activities
654.46
-154.27
-1.72
-257.84
668.30
Cash Flow from Financing Activities
-69.46
934.47
129.05
940.29
802.51
Net Cash Inflow / Outflow
-22.12
42.74
-58.64
-41.43
39.38
Opening Cash & Cash Equivalents
52.23
9.59
68.23
109.66
70.28
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
6.93
-0.10
NA
NA
NA
Closing Cash & Cash Equivalent
37.04
52.23
9.59
68.23
109.66