Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | -0.01 | 0.34 | -0.04 | -0.28 | 8.77 |
Adjustment | -0.68 | -2.77 | -2.44 | -0.60 | 2.61 |
Changes In working Capital | -1.02 | -0.72 | 0.80 | 7.99 | -11.78 |
Cash Flow after changes in Working Capital | -1.71 | -3.15 | -1.68 | 7.11 | -0.40 |
Cash Flow from Operating Activities | -1.78 | -3.23 | -1.87 | 7.00 | -3.21 |
Cash Flow from Investing Activities | 0 | 0 | 0 | -0.01 | 5.29 |
Cash Flow from Financing Activities | 11.82 | 3.23 | 2.62 | -7.85 | -4.33 |
Net Cash Inflow / Outflow | 10.04 | 0.00 | 0.75 | -0.87 | -2.25 |
Opening Cash & Cash Equivalents | 0.99 | 0.99 | 0.24 | 1.11 | 3.36 |
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 | 11.03 | 0.99 | 0.99 | 0.24 | 1.11 |