Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
-120.15
-90.47
-39.15
-89.58
-137.03
Adjustment
119.26
59.48
35.76
23.55
67.42
Changes In working Capital
-5.13
33.24
5.19
103.22
-15.75
Cash Flow after changes in Working Capital
-6.02
2.25
1.80
37.20
-85.36
Cash Flow from Operating Activities
-6.02
1.71
1.59
37.48
-94.45
Cash Flow from Investing Activities
0.01
-0.05
-0.43
0.26
-15.34
Cash Flow from Financing Activities
6.02
-1.67
-1.26
-37.75
109.79
Net Cash Inflow / Outflow
0.00
0.00
-0.10
-0.01
0.00
Opening Cash & Cash Equivalents
0.01
0.01
0.11
0.12
0.12
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
0.01
0.01
0.01
0.11
0.12