Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
4.10
1.84
2.22
0.11
-2.62
Adjustment
0.09
0.07
0.03
0.08
0.13
Changes In working Capital
-0.15
-3.81
-2.20
-0.26
3.07
Cash Flow after changes in Working Capital
4.04
-1.90
0.05
-0.07
0.59
Cash Flow from Operating Activities
2.98
-2.36
-0.28
-0.08
0.59
Cash Flow from Investing Activities
-0.48
-0.16
NA
0.00
-0.26
Cash Flow from Financing Activities
-2.54
2.54
NA
NA
NA
Net Cash Inflow / Outflow
-0.04
0.02
-0.28
-0.08
0.33
Opening Cash & Cash Equivalents
0.19
0.17
0.45
0.53
0.21
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
0.15
0.19
0.17
0.45
0.53