Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
-6.91
2.97
0.22
0.96
0.55
Adjustment
21.72
5.05
1.84
3.03
-1.41
Changes In working Capital
1.60
-3.13
0.96
0.17
-0.95
Cash Flow after changes in Working Capital
16.41
4.89
3.02
4.16
-1.81
Cash Flow from Operating Activities
16.59
5.20
3.05
4.14
-2.14
Cash Flow from Investing Activities
0.05
NA
-0.60
NA
1.56
Cash Flow from Financing Activities
-17.91
-5.91
-0.51
-4.12
0.61
Net Cash Inflow / Outflow
-1.28
-0.71
1.94
0.02
0.02
Opening Cash & Cash Equivalents
1.29
1.99
0.05
0.03
0.01
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
0.01
1.29
1.99
0.05
0.03