Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
-5.99
-6.70
-7.81
-9.16
-14.59
Adjustment
5.08
5.88
7.33
7.77
29.96
Changes In working Capital
-0.21
-0.56
1.60
2.95
48.31
Cash Flow after changes in Working Capital
-1.13
-1.38
1.12
1.57
63.68
Cash Flow from Operating Activities
-0.96
-1.23
1.23
1.44
61.66
Cash Flow from Investing Activities
0.05
0.06
-0.03
2.14
157.98
Cash Flow from Financing Activities
NA
NA
NA
-3.34
-225.63
Net Cash Inflow / Outflow
-0.91
-1.17
1.20
0.24
-6.00
Opening Cash & Cash Equivalents
1.88
3.05
1.85
1.61
7.61
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
0.97
1.88
3.05
1.85
1.61