Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
-4.80
-1.96
-10.68
-22.53
-6.64
Adjustment
-1.86
-10.05
8.99
9.02
18.04
Changes In working Capital
-22.11
15.81
-2.46
-4.20
-9.94
Cash Flow after changes in Working Capital
-28.77
3.80
-4.15
-17.71
1.45
Cash Flow from Operating Activities
-28.77
3.80
-4.15
-17.71
1.45
Cash Flow from Investing Activities
43.82
22.52
-0.10
17.20
0.43
Cash Flow from Financing Activities
-5.45
-37.65
4.93
-12.99
-0.57
Net Cash Inflow / Outflow
9.60
-11.33
0.68
-13.50
1.31
Opening Cash & Cash Equivalents
-9.03
2.30
1.62
3.49
2.18
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
0.57
-9.03
2.30
-10.00
3.49