Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
-2640.95
-2269.13
-3058.97
-2287.54
-1919.31
Adjustment
2912.53
2466.14
3204.26
2464.85
1948.28
Changes In working Capital
0.15
144.94
4.34
144.94
24.17
Cash Flow after changes in Working Capital
271.73
341.95
149.63
322.25
53.13
Cash Flow from Operating Activities
269.50
329.09
224.16
309.38
21.64
Cash Flow from Investing Activities
2.97
6.39
113.08
6.39
-20.26
Cash Flow from Financing Activities
-224.36
-281.31
-313.47
-281.31
-73.74
Net Cash Inflow / Outflow
48.11
54.17
23.77
34.46
-72.37
Opening Cash & Cash Equivalents
200.88
146.71
181.17
146.71
219.08
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
248.99
200.88
204.94
181.17
146.71