Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 2.26 | 0.81 | 0.61 | 0.33 | 0.21 |
Adjustment | 0.19 | -2.80 | -3.18 | -2.71 | -2.73 |
Changes In working Capital | -1.74 | -3.48 | 0.13 | 0.72 | 1.49 |
Cash Flow after changes in Working Capital | 0.71 | -5.48 | -2.45 | -1.67 | -1.03 |
Cash Flow from Operating Activities | 0.39 | -5.69 | -2.57 | -1.75 | -1.07 |
Cash Flow from Investing Activities | 0.13 | 3.57 | -2.27 | -3.26 | 1.12 |
Cash Flow from Financing Activities | 0 | 2.13 | 4.87 | 4.91 | -0.15 |
Net Cash Inflow / Outflow | 0.51 | 0.01 | 0.03 | -0.11 | -0.10 |
Opening Cash & Cash Equivalents | 0.06 | 0.04 | 0.01 | 0.12 | 0.23 |
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 | 0.57 | 0.06 | 0.04 | 0.01 | 0.12 |