Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 0.06 | 0.50 | -3.35 | -63.92 | -2.92 |
Adjustment | 0.48 | 0.75 | 0.85 | 1.09 | 5.11 |
Changes In working Capital | -71.15 | -2.43 | 3.07 | 63.12 | 43.28 |
Cash Flow after changes in Working Capital | -70.61 | -1.18 | 0.56 | 0.29 | 45.46 |
Cash Flow from Operating Activities | -70.61 | -1.25 | 0.58 | 0.29 | 45.23 |
Cash Flow from Investing Activities | 46.00 | 0 | 0 | 0 | 0.52 |
Cash Flow from Financing Activities | 22.72 | 1.97 | -0.27 | -0.58 | -47.61 |
Net Cash Inflow / Outflow | -1.88 | 0.72 | 0.31 | -0.28 | -1.86 |
Opening Cash & Cash Equivalents | 2.11 | 1.40 | 1.09 | 1.37 | 3.23 |
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 | 0.23 | 2.11 | 1.40 | 1.09 | 1.37 |