Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
-490.07
1.73
-2.58
-20.06
-10.77
Adjustment
306.58
NA
0.04
32.65
55.59
Changes In working Capital
-35.05
-13.36
194.12
-12.20
-67.48
Cash Flow after changes in Working Capital
-218.54
-11.63
191.58
0.38
-22.65
Cash Flow from Operating Activities
-218.54
-11.93
191.58
0.06
-22.65
Cash Flow from Investing Activities
-24.25
NA
-179.60
0.30
22.76
Cash Flow from Financing Activities
293.80
NA
NA
NA
-0.15
Net Cash Inflow / Outflow
51.01
-11.93
11.98
0.35
-0.05
Opening Cash & Cash Equivalents
0.45
12.38
0.40
0.04
0.09
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
51.46
0.45
12.38
0.40
0.04