Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | -3.38 | -1.85 | -1.80 | -0.60 | -1.65 |
Adjustment | 0 | 0.10 | 0.31 | 0.10 | 0.28 |
Changes In working Capital | -0.17 | 0.42 | -1.00 | 0.03 | -0.40 |
Cash Flow after changes in Working Capital | -3.54 | -1.34 | -2.49 | -0.46 | -1.77 |
Cash Flow from Operating Activities | -3.54 | -1.34 | -2.49 | -0.46 | -1.78 |
Cash Flow from Investing Activities | 0 | 0 | 0 | 0.63 | 0.74 |
Cash Flow from Financing Activities | 3.56 | 1.25 | 2.48 | -0.17 | -0.01 |
Net Cash Inflow / Outflow | 0.02 | -0.09 | -0.01 | 0.00 | -1.04 |
Opening Cash & Cash Equivalents | 0.01 | 0.10 | 0.11 | 0.11 | 1.15 |
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 | 0.03 | 0.01 | 0.10 | 0.11 | 0.11 |