Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
11.60
5.67
1.68
-1.19
Adjustment
37.99
27.36
22.80
NA
Changes In working Capital
20.72
-21.85
-96.68
-248.90
Cash Flow after changes in Working Capital
70.32
11.18
-72.21
-250.09
Cash Flow from Operating Activities
68.25
10.27
-72.21
-250.09
Cash Flow from Investing Activities
NA
-4.59
-0.80
NA
Cash Flow from Financing Activities
-68.32
-6.89
74.34
250.33
Net Cash Inflow / Outflow
-0.07
-1.21
1.34
0.25
Opening Cash & Cash Equivalents
0.38
1.59
0.25
NA
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
Closing Cash & Cash Equivalent
0.31
0.38
1.59
0.25