Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
-806.26
-1284.18
-1102.63
-980.50
-1511.95
Adjustment
1361.33
1406.66
639.92
809.75
168.52
Changes In working Capital
-397.05
-3246.10
112.00
60.32
15.66
Cash Flow after changes in Working Capital
158.02
-3123.62
-350.71
-110.43
-1327.77
Cash Flow from Operating Activities
270.13
-3205.86
-345.06
-182.52
-1383.15
Cash Flow from Investing Activities
-6.78
-847.72
104.92
131.60
734.67
Cash Flow from Financing Activities
179.68
3294.16
725.72
-231.95
544.16
Net Cash Inflow / Outflow
443.03
-759.42
485.58
-282.87
-104.32
Opening Cash & Cash Equivalents
-736.57
22.85
-462.73
-179.86
-75.54
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
-293.54
-736.57
22.85
-462.73
-179.86