Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
0.53
3.21
-58.61
-8.25
-9.22
Changes In working Capital
9.10
28.74
13.52
-3.51
36.24
Cash Flow after changes in Working Capital
9.63
31.95
-45.09
-11.76
27.02
Cash Flow from Operating Activities
9.63
31.95
-45.09
-11.76
27.02
Cash Flow from Investing Activities
51.22
-292.81
131.83
247.71
-497.15
Cash Flow from Financing Activities
-59.62
258.77
-85.03
-236.08
469.38
Net Cash Inflow / Outflow
1.23
-2.09
1.71
-0.13
-0.75
Opening Cash & Cash Equivalents
0.79
2.88
1.17
1.30
2.05
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
2.02
0.79
2.88
1.17
1.30