Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
-557.23
-577.37
-281.12
-277.68
-79.61
Adjustment
201.44
276.83
126.12
24.48
10.35
Changes In working Capital
226.28
-287.71
25.81
-103.61
6.48
Cash Flow after changes in Working Capital
-129.51
-588.25
-129.19
-356.81
-62.78
Cash Flow from Operating Activities
-135.05
-641.05
-128.29
-391.09
-72.30
Cash Flow from Investing Activities
2.02
5.96
56.79
-131.24
-12.33
Cash Flow from Financing Activities
124.47
620.79
-5.11
620.91
81.54
Net Cash Inflow / Outflow
-8.56
-14.30
-76.61
98.58
-3.09
Opening Cash & Cash Equivalents
15.85
30.15
106.76
8.18
11.27
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
7.29
15.85
30.15
106.76
8.18