Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
-27.47
-49.40
-92.52
-85.06
-49.92
Adjustment
10.75
26.24
74.17
135.89
139.73
Changes In working Capital
11.31
10.50
24.98
-88.15
-81.21
Cash Flow after changes in Working Capital
-5.40
-12.65
6.63
-37.33
8.59
Cash Flow from Operating Activities
-5.40
-11.36
4.32
-23.38
-7.20
Cash Flow from Investing Activities
-0.02
-0.07
1.16
28.62
-2.05
Cash Flow from Financing Activities
0.03
0.03
0.01
0.06
NA
Net Cash Inflow / Outflow
-5.39
-11.39
5.49
5.30
-9.25
Opening Cash & Cash Equivalents
10.50
21.90
16.41
11.11
20.36
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
5.11
10.50
21.90
16.41
11.11