Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
-2.23
-1.38
-2.34
-2.24
0.01
Adjustment
0.95
1.01
0.62
-1.00
-1.86
Changes In working Capital
0.86
-2.79
16.26
2.47
-7.96
Cash Flow after changes in Working Capital
-0.42
-3.16
14.54
-0.76
-9.81
Cash Flow from Operating Activities
-0.53
-3.20
14.52
-0.90
-10.97
Cash Flow from Investing Activities
3.06
-0.51
-10.27
0.69
-8.05
Cash Flow from Financing Activities
-2.57
3.53
-4.21
0.71
18.65
Net Cash Inflow / Outflow
-0.05
-0.18
0.04
0.50
-0.37
Opening Cash & Cash Equivalents
0.25
0.43
0.39
-0.11
0.26
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
0.20
0.25
0.43
0.39
-0.11