Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
-164.64
-176.60
-210.83
-219.83
-1450.10
Adjustment
116.22
176.98
195.29
195.32
1462.00
Changes In working Capital
48.16
4.87
54.82
1.42
1240.24
Cash Flow after changes in Working Capital
-0.26
5.24
39.28
-23.09
1252.14
Cash Flow from Operating Activities
-0.26
5.24
39.28
-23.09
1252.14
Cash Flow from Investing Activities
1.21
-3.10
0.40
13.61
-3.17
Cash Flow from Financing Activities
NA
NA
NA
NA
-1238.88
Net Cash Inflow / Outflow
0.95
2.15
39.68
-9.47
10.09
Opening Cash & Cash Equivalents
44.94
42.79
3.11
12.58
2.50
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
45.89
44.94
42.79
3.11
12.58