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Cash Flow

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ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax-1937.983885.71-1242.93-936.68-814.02
Adjustment663.87-4046.63795.00449.12927.48
Changes In working Capital1301.95-1984.04445.51-454.00-466.32
Cash Flow after changes in Working Capital27.84-2144.96-2.42-941.56-352.86
Cash Flow from Operating Activities27.84-2144.96-106.48-997.53-456.93
Cash Flow from Investing Activities256.60461.57200.53350.34172.61
Cash Flow from Financing Activities-184.621706.11-437.14266.63346.02
Net Cash Inflow / Outflow99.8222.72-343.09-380.5661.70
Opening Cash & Cash Equivalents165.17142.45441.87503.55441.87
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent264.99165.1798.78122.99503.57
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