Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
-2.94
0.17
0.18
0.73
-0.09
Adjustment
-0.73
-0.66
-0.59
-2.86
-0.49
Changes In working Capital
1.89
1.34
-0.19
-3.68
-0.03
Cash Flow after changes in Working Capital
-1.78
0.85
-0.60
-5.81
-0.61
Cash Flow from Operating Activities
-1.78
0.85
-0.60
-5.88
-0.61
Cash Flow from Investing Activities
0.73
0.66
0.59
5.81
0.67
Cash Flow from Financing Activities
NA
NA
NA
NA
NA
Net Cash Inflow / Outflow
-1.05
1.51
-0.02
-0.07
0.06
Opening Cash & Cash Equivalents
1.51
0.00
0.02
0.09
0.03
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
0.46
1.51
0.00
0.02
0.09