Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
-51.97
-190.48
-102.37
-21.42
2.95
Adjustment
45.74
86.09
46.81
38.30
35.76
Changes In working Capital
-7.07
81.38
21.21
-17.46
-5.10
Cash Flow after changes in Working Capital
-13.30
-23.02
-34.35
-0.59
33.62
Cash Flow from Operating Activities
-13.30
-23.02
-34.35
-0.50
32.98
Cash Flow from Investing Activities
0.00
-0.12
0.11
0.40
-9.49
Cash Flow from Financing Activities
13.80
22.62
34.90
0.02
-24.64
Net Cash Inflow / Outflow
0.50
-0.52
0.65
-0.08
-1.14
Opening Cash & Cash Equivalents
0.33
0.86
0.20
0.29
1.43
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.83
0.33
0.86
0.20
0.29