Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
-1790.65
-489.37
720.34
321.67
488.74
Adjustment
1159.45
813.25
303.41
290.25
260.70
Changes In working Capital
586.92
-142.07
84.92
-69.95
-231.16
Cash Flow after changes in Working Capital
-44.28
181.81
1108.67
541.97
518.28
Cash Flow from Operating Activities
-61.33
-2.37
979.52
452.78
404.90
Cash Flow from Investing Activities
-463.92
-307.85
-691.90
-304.55
-358.46
Cash Flow from Financing Activities
163.27
895.50
-328.28
-180.62
-77.09
Net Cash Inflow / Outflow
-361.98
585.28
-40.66
-32.39
-30.65
Opening Cash & Cash Equivalents
684.32
38.75
79.41
111.80
142.45
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
60.29
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
322.34
684.32
38.75
79.41
111.80