Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
0.69
-12.80
-9.26
1.97
1.44
Adjustment
-0.63
0.01
6.12
1.53
0.04
Changes In working Capital
-5.29
12.75
-69.09
-23.19
14.60
Cash Flow after changes in Working Capital
-5.23
-0.05
-72.23
-19.69
16.08
Cash Flow from Operating Activities
-7.69
-0.05
-72.24
-20.12
15.83
Cash Flow from Investing Activities
4.27
NA
NA
1.09
1.10
Cash Flow from Financing Activities
NA
NA
NA
-2.58
-1.11
Net Cash Inflow / Outflow
-3.42
-0.05
-72.24
-21.61
15.82
Opening Cash & Cash Equivalents
5.55
5.59
77.83
99.44
83.62
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
2.12
5.55
5.59
77.83
99.44