Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
2.26
18.47
-1.62
-2.67
-2.40
Adjustment
0.08
0.09
0.10
0.13
0.01
Changes In working Capital
-2.37
0.49
4.15
-0.25
1.91
Cash Flow after changes in Working Capital
-0.03
19.05
2.64
-2.79
-0.48
Cash Flow from Operating Activities
-0.03
19.05
2.64
-2.79
-0.48
Cash Flow from Investing Activities
NA
NA
NA
NA
-1.15
Cash Flow from Financing Activities
0.03
-19.80
-1.90
2.77
1.62
Net Cash Inflow / Outflow
NA
-0.75
0.74
-0.02
0.00
Opening Cash & Cash Equivalents
0.00
0.75
0.01
0.04
0.04
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
0.00
0.00
0.75
0.01
0.04