Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
-16.99
-17.23
-22.91
-14.48
-8.67
Adjustment
-0.18
-0.84
6.00
2.44
3.78
Changes In working Capital
19.33
17.16
14.77
8.89
1.19
Cash Flow after changes in Working Capital
2.15
-0.91
-2.14
-3.15
-3.70
Cash Flow from Operating Activities
2.15
-0.91
-1.25
-0.55
-4.46
Cash Flow from Investing Activities
3.75
1.87
-0.11
0.30
-0.15
Cash Flow from Financing Activities
-5.42
-0.85
0.90
0.77
-3.48
Net Cash Inflow / Outflow
0.48
0.11
-0.46
0.51
-8.09
Opening Cash & Cash Equivalents
1.07
0.96
1.42
0.91
9.00
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
1.55
1.07
0.96
1.42
0.91