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Cash Flow

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ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax-4.11-2.51-3.01-5.31-12.83
Adjustment4.582.642.512.522.73
Changes In working Capital-0.480.31-2.00-5.011.68
Cash Flow after changes in Working Capital-0.010.44-2.51-7.80-8.42
Cash Flow from Operating Activities-0.010.44-2.51-7.80-8.42
Cash Flow from Investing Activities-0.03NA-0.04NA0.37
Cash Flow from Financing Activities-0.09-0.282.247.778.12
Net Cash Inflow / Outflow-0.130.16-0.31-0.030.07
Opening Cash & Cash Equivalents0.350.190.240.270.20
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent0.220.35-0.070.240.27
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