Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
-580.10
-168.80
-211.10
23.10
161.00
Adjustment
-44.70
-83.10
-37.20
75.20
-242.20
Changes In working Capital
-347.80
-1497.20
893.60
685.10
-65.50
Cash Flow after changes in Working Capital
-972.60
-1749.10
645.30
783.40
-146.70
Cash Flow from Operating Activities
-968.80
-1806.30
936.80
677.90
-223.40
Cash Flow from Investing Activities
971.40
336.50
483.50
-136.70
590.30
Cash Flow from Financing Activities
-84.00
-82.50
-98.20
-118.70
-17.20
Net Cash Inflow / Outflow
-81.40
-1552.30
1322.10
422.50
349.70
Opening Cash & Cash Equivalents
718.30
2270.40
1207.30
784.80
435.10
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
636.90
718.10
2529.40
1207.30
784.80