Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
-0.48
NA
-1113.06
-190.39
12.60
Adjustment
NA
NA
284.31
146.79
148.38
Changes In working Capital
9.77
NA
585.73
150.83
21.95
Cash Flow after changes in Working Capital
9.29
NA
-243.02
107.23
182.92
Cash Flow from Operating Activities
9.29
NA
-243.02
106.63
169.85
Cash Flow from Investing Activities
NA
NA
NA
-11.00
-27.75
Cash Flow from Financing Activities
NA
NA
238.74
-91.54
-142.26
Net Cash Inflow / Outflow
9.29
NA
-4.28
4.09
-0.15
Opening Cash & Cash Equivalents
NA
NA
4.28
0.18
0.34
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
9.29
NA
NA
4.28
0.18