Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
-1201.50
-904.68
-391.51
-895.77
-1370.33
Adjustment
1192.63
594.75
357.59
235.53
674.25
Changes In working Capital
-51.31
332.43
51.88
1032.23
-157.54
Cash Flow after changes in Working Capital
-60.17
22.51
17.96
372.00
-853.62
Cash Flow from Operating Activities
-60.17
17.11
15.85
374.77
-944.48
Cash Flow from Investing Activities
0.05
-0.46
-4.25
2.60
-153.45
Cash Flow from Financing Activities
60.16
-16.65
-12.63
-377.51
1097.92
Net Cash Inflow / Outflow
0.04
-0.01
-1.03
-0.13
-0.01
Opening Cash & Cash Equivalents
0.05
0.06
1.08
1.22
1.22
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
0.09
0.05
0.06
1.08
1.22