Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
2.19
1.29
0.01
0.21
Adjustment
1.17
0.92
0.86
0.66
Changes In working Capital
-2.67
-0.87
-1.39
-4.14
Cash Flow after changes in Working Capital
0.69
1.34
-0.52
-3.28
Cash Flow from Operating Activities
0.10
0.96
-0.53
-3.34
Cash Flow from Investing Activities
-2.35
0.29
0.89
-2.15
Cash Flow from Financing Activities
2.18
-1.44
-0.17
5.33
Net Cash Inflow / Outflow
-0.07
-0.18
0.19
-0.16
Opening Cash & Cash Equivalents
0.11
0.29
0.09
0.26
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
Closing Cash & Cash Equivalent
0.04
0.11
0.29
0.10