Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | -1.46 | 5.19 | 16.89 | -7.67 | 0.88 |
Adjustment | -2.96 | -10.26 | -19.74 | 3.69 | -3.09 |
Changes In working Capital | 0.07 | 1.54 | -1.64 | 3.99 | -10.56 |
Cash Flow after changes in Working Capital | -4.35 | -3.54 | -4.49 | 0.02 | -12.76 |
Cash Flow from Operating Activities | -4.35 | -3.55 | -4.49 | 0.02 | -13.48 |
Cash Flow from Investing Activities | 9.81 | 2.02 | 5.36 | -6.64 | 15.70 |
Cash Flow from Financing Activities | -0.01 | 0.09 | -0.02 | -0.01 | -0.15 |
Net Cash Inflow / Outflow | 5.45 | -1.44 | 0.85 | -6.64 | 2.07 |
Opening Cash & Cash Equivalents | 0.54 | 1.98 | 1.13 | 7.77 | 5.69 |
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 | 5.99 | 0.54 | 1.98 | 1.13 | 7.77 |