Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
-67.35
120.37
18.72
-98.33
-70.75
Adjustment
56.81
62.29
62.58
157.64
49.87
Changes In working Capital
17.70
-78.11
-48.23
-35.32
-906.70
Cash Flow after changes in Working Capital
7.16
104.55
33.08
24.00
-927.58
Cash Flow from Operating Activities
7.16
104.55
33.08
-21.91
-944.37
Cash Flow from Investing Activities
-31.15
-34.23
-53.52
-61.04
-12.03
Cash Flow from Financing Activities
24.00
-76.97
20.84
81.13
964.38
Net Cash Inflow / Outflow
0.02
-6.65
0.40
-1.83
7.98
Opening Cash & Cash Equivalents
2.34
8.99
8.59
10.41
2.44
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
2.35
2.34
8.99
8.59
10.41