Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
-182.27
-2.03
1.78
0.63
-0.92
Adjustment
174.06
-0.28
-2.27
-1.24
NA
Changes In working Capital
53.38
-71.21
13.89
15.41
-0.69
Cash Flow after changes in Working Capital
45.17
-73.52
13.40
14.80
-1.61
Cash Flow from Operating Activities
44.98
-73.56
13.17
14.69
-1.61
Cash Flow from Investing Activities
7.12
0.28
2.27
1.24
NA
Cash Flow from Financing Activities
-52.57
51.38
NA
-8.27
1.53
Net Cash Inflow / Outflow
-0.47
-21.90
15.44
7.67
-0.08
Opening Cash & Cash Equivalents
1.28
23.19
7.75
0.08
0.17
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
0.81
1.29
23.19
7.75
0.08