Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
-8.21
2.44
0.11
0.43
-2.84
Changes In working Capital
-17.92
-34.43
-0.25
-0.43
2.76
Cash Flow after changes in Working Capital
-26.13
-31.99
-0.14
0.01
-0.08
Cash Flow from Operating Activities
-26.13
-31.99
-0.14
0.01
-0.08
Cash Flow from Investing Activities
-6.41
-22.03
NA
NA
NA
Cash Flow from Financing Activities
63.60
54.26
NA
NA
NA
Net Cash Inflow / Outflow
31.06
0.24
-0.14
0.01
-0.08
Opening Cash & Cash Equivalents
0.25
0.01
0.15
0.15
0.22
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
31.31
0.25
0.01
0.15
0.15