Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
-233.00
-287.50
-352.42
-68.77
-564.45
Adjustment
101.00
77.90
102.10
-237.68
169.92
Changes In working Capital
78.00
168.10
219.81
195.50
290.12
Cash Flow after changes in Working Capital
-54.00
-41.50
-30.51
-110.95
-104.40
Cash Flow from Operating Activities
-54.00
-41.50
-30.51
-110.95
-104.40
Cash Flow from Investing Activities
45.40
44.20
1.53
720.60
75.86
Cash Flow from Financing Activities
-0.50
-1.00
-0.79
-605.25
22.69
Net Cash Inflow / Outflow
-9.10
1.70
-29.77
4.41
-5.85
Opening Cash & Cash Equivalents
12.70
NA
40.20
35.79
41.63
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
3.60
1.70
10.42
40.19
35.79