Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
140.74
8.97
0.25
0.42
0.88
Changes In working Capital
-203.41
-395.17
26.66
-1.21
-21.65
Cash Flow after changes in Working Capital
-62.67
-386.21
26.91
-0.79
-20.76
Cash Flow from Operating Activities
-63.76
-386.33
26.82
-0.82
-21.00
Cash Flow from Investing Activities
-50.31
2.11
7.09
NA
NA
Cash Flow from Financing Activities
109.38
385.01
-31.18
1.19
22.19
Net Cash Inflow / Outflow
-4.68
0.79
2.73
0.38
1.20
Opening Cash & Cash Equivalents
5.70
4.91
2.18
1.81
0.61
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
5.70
4.91
2.18
1.81