Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
2.05
3.27
0.97
-1.20
-5.39
Adjustment
-10.38
-10.18
-11.74
-5.14
-1.13
Changes In working Capital
-4.80
7.49
-25.85
3.39
20.29
Cash Flow after changes in Working Capital
-13.13
0.58
-36.62
-2.95
13.77
Cash Flow from Operating Activities
-13.45
0.58
-36.62
-3.70
-15.34
Cash Flow from Investing Activities
9.66
3.12
35.33
6.22
3.61
Cash Flow from Financing Activities
-0.03
-0.02
-0.01
-0.03
0.00
Net Cash Inflow / Outflow
-3.82
3.68
-1.30
2.49
-11.73
Opening Cash & Cash Equivalents
5.53
1.85
3.15
0.66
12.39
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
1.71
5.53
1.85
3.15
0.66