Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
15.82
4.58
23.77
47.36
4.21
Adjustment
-18.05
-5.58
-26.09
-50.15
-6.83
Changes In working Capital
0.01
-0.41
15.84
-15.42
0.47
Cash Flow after changes in Working Capital
-2.22
-1.41
13.52
-18.20
-2.15
Cash Flow from Operating Activities
-8.25
-1.88
12.14
-15.69
-2.78
Cash Flow from Investing Activities
8.16
1.89
-156.95
160.49
2.66
Cash Flow from Financing Activities
0.15
NA
NA
NA
NA
Net Cash Inflow / Outflow
0.06
0.01
-144.81
144.81
-0.12
Opening Cash & Cash Equivalents
0.06
0.05
144.86
0.05
0.17
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
0.12
0.06
0.05
144.86
0.05