Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
-0.59
3.66
-0.54
-1.28
2.09
Adjustment
0.08
0.12
0.17
0.25
-0.99
Changes In working Capital
0.00
-3.20
-1.92
3.62
-15.24
Cash Flow after changes in Working Capital
-0.50
0.57
-2.29
2.59
-14.14
Cash Flow from Operating Activities
-0.50
0.57
-2.29
1.85
-14.24
Cash Flow from Investing Activities
NA
NA
NA
NA
15.07
Cash Flow from Financing Activities
NA
NA
NA
NA
NA
Net Cash Inflow / Outflow
-0.50
0.57
-2.29
1.85
0.83
Opening Cash & Cash Equivalents
6.07
5.50
7.79
5.94
0.11
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
5.57
6.07
5.50
7.79
0.94