Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
2.33
3.06
5.95
4.13
5.54
Adjustment
-5.08
-5.31
-7.92
-2.45
4.15
Changes In working Capital
0.26
-0.05
-0.02
-3.41
-4.48
Cash Flow after changes in Working Capital
-2.49
-2.30
-1.98
-1.73
5.21
Cash Flow from Operating Activities
-2.50
-2.30
3.09
-1.73
4.13
Cash Flow from Investing Activities
2.46
-3.85
3.05
1.77
-4.13
Cash Flow from Financing Activities
NA
NA
NA
NA
NA
Net Cash Inflow / Outflow
-0.04
-6.15
6.14
0.05
0.00
Opening Cash & Cash Equivalents
0.06
6.21
0.07
0.02
0.02
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
0.03
0.06
6.21
0.07
0.02