Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
0.15
0.09
-0.56
-1.36
-0.88
Adjustment
-0.04
NA
0.04
0.22
0.22
Changes In working Capital
516.83
0.20
0.47
40.52
0.63
Cash Flow after changes in Working Capital
516.93
0.29
-0.06
39.38
-0.03
Cash Flow from Operating Activities
513.29
0.26
-0.06
39.38
-0.03
Cash Flow from Investing Activities
-606.64
NA
NA
NA
0.05
Cash Flow from Financing Activities
93.87
NA
0.01
-39.16
0.00
Net Cash Inflow / Outflow
0.52
0.26
-0.05
0.22
0.01
Opening Cash & Cash Equivalents
0.75
0.49
0.53
0.31
0.30
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
1.27
0.75
0.49
0.53
0.31