Particulars
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
-466.37
-571.56
-426.42
Adjustment
2118.50
1276.43
1091.07
Changes In working Capital
432.40
189.24
-280.96
Cash Flow after changes in Working Capital
2084.53
894.11
383.69
Cash Flow from Operating Activities
1951.88
826.94
574.44
Cash Flow from Investing Activities
-1701.07
-72.16
-377.39
Cash Flow from Financing Activities
-277.74
-798.56
-166.86
Net Cash Inflow / Outflow
-26.93
-43.78
30.19
Opening Cash & Cash Equivalents
53.07
96.85
66.67
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
Closing Cash & Cash Equivalent
26.14
53.07
96.86