Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
-75.94
-107.81
-576.43
-102.78
-61.17
Adjustment
-14.58
-6.28
154.36
-17.40
-5.81
Changes In working Capital
190.33
160.68
81.08
175.51
26.35
Cash Flow after changes in Working Capital
99.81
46.60
-340.99
55.33
-40.64
Cash Flow from Operating Activities
95.52
56.09
-342.17
61.12
-42.97
Cash Flow from Investing Activities
-76.01
-55.36
359.84
-61.91
43.83
Cash Flow from Financing Activities
-0.05
-0.42
-6.62
-0.47
-3.24
Net Cash Inflow / Outflow
19.46
0.31
11.04
-1.26
-2.39
Opening Cash & Cash Equivalents
20.61
20.30
9.26
10.52
12.90
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
40.08
20.61
20.30
9.26
10.52