Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
3.06
2.22
2.11
9.04
9.49
Adjustment
-48.31
-12.37
-10.61
-10.56
-10.88
Changes In working Capital
0.18
2.06
15.99
5.23
5.23
Cash Flow after changes in Working Capital
-45.07
-8.08
7.49
3.70
3.84
Cash Flow from Operating Activities
-45.07
-8.08
7.49
3.34
3.42
Cash Flow from Investing Activities
44.75
9.59
-12.34
3.54
3.86
Cash Flow from Financing Activities
-0.45
-0.60
3.05
0.00
0.00
Net Cash Inflow / Outflow
-0.78
0.91
-1.80
6.89
7.28
Opening Cash & Cash Equivalents
1.01
0.10
1.90
0.72
0.72
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
0.23
1.01
0.10
7.60
8.00