Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | -0.26 | 0.41 | 0.38 | -0.09 | -0.35 |
Adjustment | -1.78 | -1.81 | -1.84 | -1.84 | -1.87 |
Changes In working Capital | -0.08 | 0.23 | 1.58 | 0.48 | -2.01 |
Cash Flow after changes in Working Capital | -2.12 | -1.17 | 0.13 | -1.45 | -4.23 |
Cash Flow from Operating Activities | -2.12 | -1.36 | 0.13 | -1.66 | -4.23 |
Cash Flow from Investing Activities | 1.78 | 1.81 | 0.80 | 1.84 | 1.87 |
Cash Flow from Financing Activities | 0 | 0 | 0 | 0 | 0 |
Net Cash Inflow / Outflow | -0.34 | 0.45 | 0.92 | 0.18 | -2.36 |
Opening Cash & Cash Equivalents | 7.07 | 6.62 | 5.69 | 5.52 | 7.88 |
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 | 6.73 | 7.07 | 6.62 | 5.69 | 5.52 |