Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
0.83
0.10
0.04
0.03
0.14
Adjustment
0.04
0.01
0.01
0.18
0.04
Changes In working Capital
-0.07
2.91
-1.98
-0.34
1.90
Cash Flow after changes in Working Capital
0.81
3.02
-1.93
-0.13
2.08
Cash Flow from Operating Activities
0.48
3.01
-1.95
-0.14
2.04
Cash Flow from Investing Activities
NA
NA
NA
NA
-0.05
Cash Flow from Financing Activities
-0.04
-5.73
1.95
3.62
-0.03
Net Cash Inflow / Outflow
0.44
-2.73
0.00
3.48
1.96
Opening Cash & Cash Equivalents
3.23
5.96
5.95
2.48
0.51
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
3.67
3.23
5.96
5.95
2.48