Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
-9073.50
-11797.10
-7951.30
-6277.80
-12081.70
Adjustment
8917.60
11653.90
7776.50
6114.00
12349.70
Changes In working Capital
-90.10
140.70
225.60
95.00
3467.10
Cash Flow after changes in Working Capital
-246.00
-2.50
50.80
-68.80
3735.10
Cash Flow from Operating Activities
-231.80
-15.10
76.80
-92.30
3626.30
Cash Flow from Investing Activities
123.60
1.80
66.50
62.10
1416.00
Cash Flow from Financing Activities
115.60
8.00
-98.80
12.10
-5214.50
Net Cash Inflow / Outflow
7.40
-5.30
44.50
-18.10
-172.20
Opening Cash & Cash Equivalents
15.60
20.90
48.20
66.40
335.50
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
-96.90
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
23.00
15.60
92.70
48.30
66.40