Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
1.56
0.92
2.55
-1.87
0.70
Adjustment
0.05
0.05
0.01
0.01
0.01
Changes In working Capital
1.88
-1.95
-0.98
1.71
-5.54
Cash Flow after changes in Working Capital
3.49
-0.99
1.59
-0.15
-4.83
Cash Flow from Operating Activities
3.27
-0.99
1.59
-0.15
-4.84
Cash Flow from Investing Activities
-0.08
-0.23
-0.05
-0.01
5.02
Cash Flow from Financing Activities
-2.82
NA
-0.22
0.00
NA
Net Cash Inflow / Outflow
0.37
-1.22
1.31
-0.16
0.18
Opening Cash & Cash Equivalents
0.19
1.41
0.10
0.25
0.07
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
0.56
0.19
1.41
0.10
0.25