Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
21.09
1.10
1.80
-0.25
-0.74
Adjustment
-21.62
-1.46
-3.43
0.22
0.57
Changes In working Capital
-0.41
-2.33
0.09
0.66
-0.83
Cash Flow after changes in Working Capital
-0.94
-2.69
-1.54
0.63
-1.01
Cash Flow from Operating Activities
-1.24
-3.16
-1.51
0.53
-1.01
Cash Flow from Investing Activities
21.19
1.41
-1.47
1.73
3.63
Cash Flow from Financing Activities
NA
NA
NA
NA
NA
Net Cash Inflow / Outflow
19.95
-1.75
-2.98
2.26
2.62
Opening Cash & Cash Equivalents
0.51
2.25
5.23
2.97
0.36
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
20.46
0.51
2.25
5.23
2.97