Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 0.36 | 6.55 | 3.28 | -0.53 | -0.22 |
Adjustment | 0 | 0 | -0.54 | -0.07 | -0.16 |
Changes In working Capital | -0.27 | -6.52 | -3.42 | 0.43 | 0.01 |
Cash Flow after changes in Working Capital | 0.09 | 0.03 | -0.68 | -0.18 | -0.37 |
Cash Flow from Operating Activities | 0.09 | 0.03 | -0.12 | -0.18 | -0.37 |
Cash Flow from Investing Activities | 0 | 0 | 0 | 0 | 0.25 |
Cash Flow from Financing Activities | 0 | 0 | 0 | 0 | 0 |
Net Cash Inflow / Outflow | 0.09 | 0.03 | -0.12 | -0.18 | -0.12 |
Opening Cash & Cash Equivalents | 0.22 | 0.22 | 0.34 | 0.51 | 0.63 |
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 | 0.30 | 0.24 | 0.22 | 0.34 | 0.51 |