Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
-2.20
-2.23
-2.14
-5.50
-9.53
Adjustment
0.02
-0.05
-0.36
0.04
5.02
Changes In working Capital
1.95
1.25
1.49
5.44
3.99
Cash Flow after changes in Working Capital
-0.23
-1.04
-1.00
-0.02
-0.52
Cash Flow from Operating Activities
-0.23
-1.04
-1.00
-0.02
-0.52
Cash Flow from Investing Activities
1.09
0.09
0.40
NA
1.70
Cash Flow from Financing Activities
NA
NA
NA
NA
-0.01
Net Cash Inflow / Outflow
0.86
-0.94
-0.60
-0.02
1.17
Opening Cash & Cash Equivalents
2.86
3.81
4.41
4.43
3.27
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
3.72
2.86
3.81
4.41
4.43