Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
0.00
0.00
-561.10
-565.10
-5328.90
Adjustment
NA
NA
200.50
245.70
438.20
Changes In working Capital
NA
NA
110.40
36.80
1525.40
Cash Flow after changes in Working Capital
0.00
0.00
-250.20
-282.60
-3365.30
Cash Flow from Operating Activities
NA
NA
-250.20
-282.60
-3365.30
Cash Flow from Investing Activities
NA
NA
-3.80
79.80
407.10
Cash Flow from Financing Activities
NA
NA
250.40
72.70
2945.20
Net Cash Inflow / Outflow
0.00
0.00
-3.60
-130.10
-13.00
Opening Cash & Cash Equivalents
NA
NA
113.40
243.50
256.50
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
NA
NA
109.80
113.40
243.50