Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
Profit Before Tax | 1.68 | -0.41 | 0.41 | 3.22 | 0.35 |
Adjustment | 0.11 | 0.11 | 0.14 | 0.05 | 0.03 |
Changes In working Capital | -2.12 | 0.47 | -1.09 | -6.02 | -0.41 |
Cash Flow after changes in Working Capital | -0.33 | 0.18 | -0.54 | -2.74 | -0.03 |
Cash Flow from Operating Activities | -0.33 | 0.18 | -0.54 | -2.74 | -0.03 |
Cash Flow from Investing Activities | 1.24 | 0 | 0.10 | -2.26 | 0 |
Cash Flow from Financing Activities | -1.18 | 0 | 0.35 | 0.83 | 0 |
Net Cash Inflow / Outflow | -0.27 | 0.18 | -0.09 | -4.17 | -0.03 |
Opening Cash & Cash Equivalents | 0.45 | 0.27 | 0.36 | 4.53 | 4.56 |
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 | 0.18 | 0.45 | 0.27 | 0.36 | 4.53 |