Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
-75.70
-0.75
-1.76
-27.58
7.28
Adjustment
2.70
-5.66
-1.05
30.21
34.74
Changes In working Capital
109.13
-20.08
535.97
535.97
-35.85
Cash Flow after changes in Working Capital
36.13
-26.49
533.15
538.60
6.17
Cash Flow from Operating Activities
36.10
-18.76
543.12
547.96
6.05
Cash Flow from Investing Activities
10.97
16.56
-544.46
-503.92
11.99
Cash Flow from Financing Activities
-47.05
1.93
-47.62
-47.62
-24.05
Net Cash Inflow / Outflow
0.02
-0.27
-48.96
-3.59
-6.00
Opening Cash & Cash Equivalents
0.22
0.49
9.28
9.28
15.28
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
0.24
0.22
-39.68
5.69
9.28