Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
-3.83
-3.70
-4.41
0.61
-0.95
Adjustment
2.57
2.75
3.02
2.83
0.66
Changes In working Capital
37.71
-5.20
-15.67
-37.74
-136.34
Cash Flow after changes in Working Capital
36.45
-6.15
-17.06
-34.30
-136.63
Cash Flow from Operating Activities
36.43
-6.16
-17.07
-34.32
-136.64
Cash Flow from Investing Activities
-7.72
15.23
-6.21
-66.68
25.58
Cash Flow from Financing Activities
-28.50
-9.18
23.37
101.20
111.93
Net Cash Inflow / Outflow
0.21
-0.11
0.08
0.21
0.86
Opening Cash & Cash Equivalents
2.11
2.22
2.14
1.93
1.06
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
2.32
2.11
2.22
2.14
1.93