Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
16.25
15.18
0.97
7.21
23.18
Adjustment
-7.32
-10.36
14.17
-15.95
1.38
Changes In working Capital
0.55
-1.37
-2.42
-8.08
-30.26
Cash Flow after changes in Working Capital
9.48
3.46
12.72
-16.82
-5.70
Cash Flow from Operating Activities
8.16
2.98
12.59
-17.17
-10.47
Cash Flow from Investing Activities
-8.14
-2.99
-12.63
17.20
10.49
Cash Flow from Financing Activities
NA
NA
NA
NA
NA
Net Cash Inflow / Outflow
0.02
-0.01
-0.04
0.03
0.02
Opening Cash & Cash Equivalents
0.01
0.02
0.06
0.03
0.01
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
0.03
0.01
0.02
0.06
0.03