Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
-42.93
-9.60
21.72
12.43
27.79
Adjustment
2.50
3.67
2.29
2.42
0.79
Changes In working Capital
35.67
-21.84
17.52
-11.99
-37.01
Cash Flow after changes in Working Capital
-4.75
-27.76
41.53
2.86
-8.43
Cash Flow from Operating Activities
-4.69
-27.30
40.84
2.72
-8.46
Cash Flow from Investing Activities
2.21
2.02
-10.88
1.40
-5.58
Cash Flow from Financing Activities
2.17
15.48
-19.71
-4.58
12.98
Net Cash Inflow / Outflow
-0.32
-9.80
10.25
-0.45
-1.06
Opening Cash & Cash Equivalents
0.59
10.39
0.14
0.60
1.66
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
0.27
0.59
10.39
0.14
0.60