Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | -10.10 | -4.96 | -4.97 | 844.70 | 0 |
Adjustment | 0.28 | 0.00 | 0.01 | 0.06 | 0 |
Changes In working Capital | 4.19 | 0.91 | -0.21 | 1.12 | -5.89 |
Cash Flow after changes in Working Capital | -5.64 | -4.04 | -5.17 | 845.88 | -5.89 |
Cash Flow from Operating Activities | -5.64 | -4.04 | -5.17 | 845.88 | -5.89 |
Cash Flow from Investing Activities | 0 | 0 | 0 | 0 | -0.08 |
Cash Flow from Financing Activities | 5.56 | 0.00 | -0.01 | -0.06 | 0 |
Net Cash Inflow / Outflow | -0.08 | -4.05 | -5.18 | 845.82 | -5.97 |
Opening Cash & Cash Equivalents | 0.33 | 4.38 | 9.56 | 2.30 | 8.27 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | -838.56 | 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 | 0.25 | 0.33 | 4.38 | 9.56 | 2.30 |