Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
-21.82
-617.44
-320.16
28.12
270.25
Adjustment
21.82
58.67
35.96
47.53
58.44
Changes In working Capital
NA
530.67
271.79
-8.61
-340.48
Cash Flow after changes in Working Capital
NA
-28.10
-12.41
67.04
-11.79
Cash Flow from Operating Activities
NA
-28.11
-12.41
67.04
-101.06
Cash Flow from Investing Activities
1.45
17.18
-14.73
-12.43
-43.55
Cash Flow from Financing Activities
-1.45
10.14
28.42
-55.12
138.13
Net Cash Inflow / Outflow
NA
-0.78
1.28
-0.51
-6.48
Opening Cash & Cash Equivalents
1.28
2.06
0.78
1.29
7.77
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
1.28
1.28
2.06
0.78
1.29