Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
-2082.26
-1483.21
-1483.35
-1552.00
-2002.99
Adjustment
2049.25
1479.00
1479.26
1488.05
1787.13
Changes In working Capital
12.26
-0.66
-0.01
49.05
211.27
Cash Flow after changes in Working Capital
-20.75
-4.88
-4.09
-14.90
-4.59
Cash Flow from Operating Activities
-20.75
-4.88
-4.09
-14.90
-4.59
Cash Flow from Investing Activities
0.05
NA
0.03
0.03
3.13
Cash Flow from Financing Activities
4.55
4.87
4.05
14.42
-1.65
Net Cash Inflow / Outflow
-16.15
-0.01
-0.01
-0.45
-3.11
Opening Cash & Cash Equivalents
20.09
20.10
20.12
20.57
23.68
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
3.94
20.09
20.10
20.12
20.57