Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
-32.36
-35.72
-36.06
-112.57
-27.66
Adjustment
-0.51
-0.68
-0.92
82.47
-0.63
Changes In working Capital
4.85
222.74
16.94
134.88
288.69
Cash Flow after changes in Working Capital
-28.02
186.34
-20.04
104.78
260.40
Cash Flow from Operating Activities
-26.13
185.78
-12.91
105.11
257.22
Cash Flow from Investing Activities
0.51
-15.54
3.72
14.40
0.37
Cash Flow from Financing Activities
25.00
-172.00
3.00
-110.00
-260.00
Net Cash Inflow / Outflow
-0.62
-1.76
-6.19
9.51
-2.41
Opening Cash & Cash Equivalents
2.40
4.16
10.35
0.84
3.25
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
1.78
2.40
4.16
10.35
0.84