Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
7.34
53.57
0.23
-31.95
8.42
Adjustment
-20.08
10.86
60.54
-101.36
-29.19
Changes In working Capital
-6.89
-8.41
4.35
1.08
-6.57
Cash Flow after changes in Working Capital
-19.62
56.03
65.12
-132.23
-27.34
Cash Flow from Operating Activities
-20.02
52.68
68.70
-134.02
-31.72
Cash Flow from Investing Activities
15.65
-2.68
108.77
36.53
-12.85
Cash Flow from Financing Activities
-1.92
-44.13
-177.29
97.89
40.81
Net Cash Inflow / Outflow
-6.29
5.87
0.18
0.41
-3.76
Opening Cash & Cash Equivalents
6.54
0.67
0.50
0.09
3.85
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
0.25
6.54
0.67
0.50
0.09