Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
135.83
-166.61
-360.80
-141.65
-1737.10
Adjustment
-114.28
131.80
314.54
63.71
2363.46
Changes In working Capital
139.00
-190.35
198.94
12.42
-464.51
Cash Flow after changes in Working Capital
160.55
-225.17
152.68
-65.52
161.85
Cash Flow from Operating Activities
160.55
-225.17
152.68
-65.24
163.15
Cash Flow from Investing Activities
-1642.88
-909.72
-37.91
-4.44
1.44
Cash Flow from Financing Activities
1480.99
1137.43
-116.27
70.15
-178.50
Net Cash Inflow / Outflow
-1.34
2.54
-1.50
0.47
-13.90
Opening Cash & Cash Equivalents
6.27
3.72
5.22
4.75
18.65
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
4.93
6.27
3.72
5.22
4.75