Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
-20.84
-13.64
NA
NA
8.54
Adjustment
56.32
44.06
NA
NA
49.41
Changes In working Capital
3.03
-58.01
NA
NA
5.64
Cash Flow after changes in Working Capital
38.51
-27.59
NA
NA
63.59
Cash Flow from Operating Activities
38.51
-31.41
NA
NA
61.72
Cash Flow from Investing Activities
-45.91
-27.76
NA
NA
-29.87
Cash Flow from Financing Activities
9.27
38.62
NA
NA
-37.57
Net Cash Inflow / Outflow
1.87
-20.56
NA
NA
-5.72
Opening Cash & Cash Equivalents
-0.23
20.33
NA
NA
9.40
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
1.64
-0.23
NA
NA
3.68