Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
9.59
-46.51
NA
NA
NA
Adjustment
43.30
40.01
NA
NA
NA
Changes In working Capital
-67.65
97.56
NA
NA
NA
Cash Flow after changes in Working Capital
-14.77
91.07
NA
NA
NA
Cash Flow from Operating Activities
-13.81
93.26
NA
NA
NA
Cash Flow from Investing Activities
24.41
-69.24
NA
NA
NA
Cash Flow from Financing Activities
-12.67
-21.28
NA
NA
NA
Net Cash Inflow / Outflow
-2.06
2.74
NA
NA
NA
Opening Cash & Cash Equivalents
4.64
1.90
NA
NA
NA
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
2.57
4.64
NA
NA
NA