Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
-27.17
-12.83
-72.98
-30.88
16.98
Adjustment
4.47
5.49
-5.47
5.69
-40.38
Changes In working Capital
24.72
7.92
66.49
33.62
20.43
Cash Flow after changes in Working Capital
2.02
0.58
-11.96
8.42
-2.98
Cash Flow from Operating Activities
1.95
0.57
-11.82
5.10
-3.75
Cash Flow from Investing Activities
0.00
0.02
11.34
-0.30
57.87
Cash Flow from Financing Activities
-2.10
-1.96
-0.54
-5.54
-57.32
Net Cash Inflow / Outflow
-0.15
-1.38
-1.03
-0.75
-3.20
Opening Cash & Cash Equivalents
0.30
1.68
2.71
3.46
6.65
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
0.15
0.30
1.68
2.71
3.46