Particulars
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
-928.12
-871.09
-225.20
Adjustment
971.32
764.95
209.37
Changes In working Capital
-993.36
209.27
-67.99
Cash Flow after changes in Working Capital
-950.16
103.13
-83.82
Cash Flow from Operating Activities
-927.96
71.59
11.81
Cash Flow from Investing Activities
-278.84
-1136.59
-143.59
Cash Flow from Financing Activities
1378.74
962.25
280.71
Net Cash Inflow / Outflow
171.94
-102.75
148.93
Opening Cash & Cash Equivalents
291.94
385.76
236.70
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
-1.88
8.93
0.13
Closing Cash & Cash Equivalent
462.00
291.94
385.76