Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
-49.45
-48.35
-66.16
-51.20
-12.62
Adjustment
-7.04
-9.10
20.03
31.39
24.38
Changes In working Capital
55.32
46.64
21.89
10.49
-41.38
Cash Flow after changes in Working Capital
-1.17
-10.81
-24.24
-9.32
-29.62
Cash Flow from Operating Activities
-1.17
-10.81
-24.24
-9.32
-29.62
Cash Flow from Investing Activities
NA
NA
NA
NA
NA
Cash Flow from Financing Activities
0.77
17.86
57.65
0.77
38.12
Net Cash Inflow / Outflow
-0.40
7.05
33.41
-8.55
8.50
Opening Cash & Cash Equivalents
0.65
38.10
4.69
13.24
4.74
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
0.25
45.15
38.10
4.69
13.24