Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
-6.51
1.87
-1.61
-4.88
-2.12
Adjustment
1.08
0.99
0.83
0.97
1.06
Changes In working Capital
4.42
1.36
-0.74
0.79
1.27
Cash Flow after changes in Working Capital
-1.02
4.21
-1.52
-3.11
0.21
Cash Flow from Operating Activities
-1.02
4.21
-1.52
-3.11
0.21
Cash Flow from Investing Activities
0.25
-4.39
-0.07
2.06
0.17
Cash Flow from Financing Activities
0.82
3.09
NA
NA
NA
Net Cash Inflow / Outflow
0.06
2.91
-1.59
-1.05
0.38
Opening Cash & Cash Equivalents
3.59
0.67
2.26
3.31
2.93
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
3.64
3.59
0.67
2.26
3.31