Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
22.82
8.43
0.80
NA
NA
Adjustment
-12.09
-5.50
-0.01
NA
NA
Changes In working Capital
-80.09
-4.17
-23.20
NA
NA
Cash Flow after changes in Working Capital
-69.36
-1.24
-22.41
NA
NA
Cash Flow from Operating Activities
-72.45
-2.31
-23.14
NA
NA
Cash Flow from Investing Activities
20.88
-11.28
-0.90
NA
NA
Cash Flow from Financing Activities
85.75
-14.03
16.60
NA
NA
Net Cash Inflow / Outflow
34.17
-27.61
-7.44
NA
NA
Opening Cash & Cash Equivalents
4.01
31.63
39.07
NA
NA
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
38.18
4.01
31.63
NA
NA