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Cash Flow
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Volume
Week Avg.Volume
3886
 
52 WK High-Low Range(Rs.)
BSE NSE
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Volume
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52 WK High-Low Range(Rs.)
Type :
(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Profit Before Tax0.000.00-561.10-565.10-5328.90
Adjustment00200.50245.70438.20
Changes In working Capital00110.4036.801525.40
Cash Flow after changes in Working Capital0.000.00-250.20-282.60-3365.30
Cash Flow from Operating Activities00-250.20-282.60-3365.30
Cash Flow from Investing Activities00-3.8079.80407.10
Cash Flow from Financing Activities00250.4072.702945.20
Net Cash Inflow / Outflow0.000.00-3.60-130.10-13.00
Opening Cash & Cash Equivalents00113.40243.50256.50
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent00109.80113.40243.50