Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
-1170.80
-575.33
-1471.10
393.90
1786.60
Adjustment
3562.51
2991.18
2780.60
2555.60
696.50
Changes In working Capital
-277.09
-1401.50
32.60
-103.60
-800.90
Cash Flow after changes in Working Capital
2114.62
1014.35
1342.10
2845.90
1682.20
Cash Flow from Operating Activities
2410.49
906.58
1251.30
2301.20
878.00
Cash Flow from Investing Activities
-1137.24
-3160.43
-291.60
-778.60
-947.60
Cash Flow from Financing Activities
-1887.54
2090.42
-2178.10
99.50
-218.20
Net Cash Inflow / Outflow
-614.29
-163.43
-1218.40
1622.10
-287.80
Opening Cash & Cash Equivalents
341.32
495.08
1713.30
91.20
379.00
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
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
-272.97
331.65
494.90
1713.30
91.20