Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
0.63
0.80
0.70
0.66
1.25
Adjustment
0.00
0.00
0.00
0.01
0.01
Changes In working Capital
-5.91
7.21
4.64
-8.49
-8.69
Cash Flow after changes in Working Capital
-5.28
8.01
5.34
-7.82
-7.42
Cash Flow from Operating Activities
-5.28
7.80
5.16
-7.99
-7.75
Cash Flow from Investing Activities
NA
NA
NA
NA
1.53
Cash Flow from Financing Activities
-0.15
0.07
0.03
NA
NA
Net Cash Inflow / Outflow
-5.42
7.87
5.19
-7.99
-6.22
Opening Cash & Cash Equivalents
17.66
9.79
4.60
12.59
18.81
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
12.24
17.66
9.79
4.60
12.59