Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
-1.11
-2.46
-1.48
-1.76
0.48
Adjustment
-0.03
0.00
0.01
0.03
-1.40
Changes In working Capital
-1.04
5.39
-0.06
1.96
-0.96
Cash Flow after changes in Working Capital
-2.18
2.94
-1.53
0.23
-1.88
Cash Flow from Operating Activities
-2.18
2.94
-1.54
0.23
-1.88
Cash Flow from Investing Activities
0.03
NA
NA
NA
1.43
Cash Flow from Financing Activities
NA
NA
NA
NA
NA
Net Cash Inflow / Outflow
-2.14
2.94
-1.54
0.23
-0.45
Opening Cash & Cash Equivalents
17.39
14.45
15.99
15.76
16.21
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
15.25
17.39
14.45
15.99
15.76