Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 0.27 | -0.29 | -3.23 | -1.36 | 1.07 |
Adjustment | 0.58 | 0 | 0 | -0.42 | 0.00 |
Changes In working Capital | -0.04 | 0.14 | 2.05 | 1.05 | -0.22 |
Cash Flow after changes in Working Capital | 0.81 | -0.15 | -1.18 | -0.73 | 0.85 |
Cash Flow from Operating Activities | 0.81 | -0.15 | -1.18 | -0.73 | 0.85 |
Cash Flow from Investing Activities | -0.58 | 0 | 0.30 | 0.42 | 0.00 |
Cash Flow from Financing Activities | 0 | 0 | 0 | 0 | 0.13 |
Net Cash Inflow / Outflow | 0.24 | -0.15 | -0.88 | -0.31 | 0.98 |
Opening Cash & Cash Equivalents | 0.04 | 0.19 | 1.07 | 1.38 | 0.40 |
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 | 0.28 | 0.04 | 0.19 | 1.07 | 1.38 |