Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
-2.93
3.33
2.14
1.16
1.75
Adjustment
0.70
1.01
0.95
0.25
0.41
Changes In working Capital
-2.00
2.54
-9.77
0.72
-3.80
Cash Flow after changes in Working Capital
-4.23
6.88
-6.67
2.13
-1.64
Cash Flow from Operating Activities
-4.23
7.05
-6.73
2.08
-1.70
Cash Flow from Investing Activities
-0.35
0.04
-2.05
0.34
0.50
Cash Flow from Financing Activities
3.14
-0.26
-4.25
3.74
-0.16
Net Cash Inflow / Outflow
-1.45
6.83
-13.03
6.16
-1.36
Opening Cash & Cash Equivalents
9.89
3.06
16.09
9.93
11.29
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
8.45
9.89
3.06
16.09
9.93