Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
62.32
-64.07
-25.88
-47.44
-58.01
Adjustment
NA
18.87
24.68
24.79
21.69
Changes In working Capital
117.25
44.50
-24.13
-1.85
23.29
Cash Flow after changes in Working Capital
179.56
-0.70
-25.33
-24.50
-13.03
Cash Flow from Operating Activities
183.71
4.29
-24.76
-24.49
-14.57
Cash Flow from Investing Activities
NA
NA
NA
NA
NA
Cash Flow from Financing Activities
-183.94
-4.49
25.13
23.33
13.96
Net Cash Inflow / Outflow
-0.23
-0.19
0.37
-1.16
-0.61
Opening Cash & Cash Equivalents
1.07
1.27
0.90
2.06
2.67
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
0.85
1.07
1.26
0.90
2.06