Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
5.62
4.62
-1.22
-5.16
1.42
Adjustment
-8.84
-8.17
-2.77
1.09
-7.40
Changes In working Capital
-2.14
0.88
-0.51
-0.22
-1.25
Cash Flow after changes in Working Capital
-5.36
-2.67
-4.49
-4.29
-7.23
Cash Flow from Operating Activities
51.33
49.30
-6.61
55.62
314.50
Cash Flow from Investing Activities
0.03
0.79
0.01
0.94
2.59
Cash Flow from Financing Activities
-49.73
-50.39
6.75
-57.08
-317.16
Net Cash Inflow / Outflow
1.62
-0.30
0.15
-0.52
-0.07
Opening Cash & Cash Equivalents
0.25
0.54
0.39
0.91
0.98
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
1.87
0.25
0.54
0.39
0.91