Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
0.57
-3.31
-0.27
0.52
2.35
Adjustment
2.34
1.66
-0.37
2.63
2.00
Changes In working Capital
-1.20
2.16
2.32
2.01
-4.46
Cash Flow after changes in Working Capital
1.70
0.50
1.69
5.17
-0.12
Cash Flow from Operating Activities
1.84
0.47
1.48
4.48
-0.19
Cash Flow from Investing Activities
-1.99
NA
0.15
-0.43
-0.53
Cash Flow from Financing Activities
0.94
-0.72
-1.62
-3.89
0.86
Net Cash Inflow / Outflow
0.79
-0.25
0.01
0.16
0.14
Opening Cash & Cash Equivalents
0.22
0.47
0.46
0.30
0.16
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
1.01
0.22
0.47
0.46
0.30