Particulars
Mar 2023
Mar 2022
Mar 2017
Mar 2016
Mar 2015
Profit Before Tax
0.74
0.17
0.35
0.42
NA
Adjustment
8.99
-0.12
-1.41
-0.16
NA
Changes In working Capital
-7.80
-1.07
7.49
0.29
NA
Cash Flow after changes in Working Capital
1.94
-1.01
6.43
0.56
NA
Cash Flow from Operating Activities
1.86
-1.09
6.43
0.56
NA
Cash Flow from Investing Activities
-1.20
-0.07
-7.46
0.16
NA
Cash Flow from Financing Activities
0.44
0.96
1.02
NA
NA
Net Cash Inflow / Outflow
1.10
-0.20
-0.02
0.71
NA
Opening Cash & Cash Equivalents
0.19
0.39
0.74
0.02
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
1.30
0.19
0.72
0.74
NA