Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 0.11 | -2.42 | -1.45 | 0.84 | -0.88 |
Adjustment | 0 | 0 | 0 | 0 | 0 |
Changes In working Capital | -8.22 | -1.97 | 1.25 | -0.13 | 0.67 |
Cash Flow after changes in Working Capital | -8.11 | -4.39 | -0.19 | 0.72 | -0.21 |
Cash Flow from Operating Activities | -8.11 | -4.39 | -0.19 | 0.48 | -0.21 |
Cash Flow from Investing Activities | -0.02 | 0 | -0.10 | 0 | 0 |
Cash Flow from Financing Activities | 12.17 | 4.73 | 0.48 | 0 | 0 |
Net Cash Inflow / Outflow | 4.05 | 0.34 | 0.18 | 0.48 | -0.21 |
Opening Cash & Cash Equivalents | 1.19 | 0.85 | 0.66 | 0.18 | 0.39 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 | 0 |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 | 0 |
Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 | 0 |
Closing Cash & Cash Equivalent | 5.24 | 1.19 | 0.85 | 0.66 | 0.18 |