Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
-1.75
-1.12
-0.54
-3.32
223.46
Adjustment
1.87
2.09
2.05
-0.91
-229.42
Changes In working Capital
-1.93
-0.39
-11.28
7.96
-21.71
Cash Flow after changes in Working Capital
-1.81
0.57
-9.76
3.73
-27.67
Cash Flow from Operating Activities
-1.81
0.57
-9.76
3.73
-27.77
Cash Flow from Investing Activities
1.20
-1.15
2.91
-5.43
12.41
Cash Flow from Financing Activities
0.32
0.86
6.84
1.46
15.79
Net Cash Inflow / Outflow
-0.30
0.29
-0.01
-0.24
0.43
Opening Cash & Cash Equivalents
0.51
0.23
0.23
0.47
0.04
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
0.22
0.51
0.22
0.23
0.47