Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | -3.25 | -1.52 | 3.80 | -1.44 | -1.91 |
Adjustment | 1.72 | 1.28 | 0.62 | 0.30 | 0.27 |
Changes In working Capital | -1.36 | 0.42 | 6.30 | 2.86 | -3.21 |
Cash Flow after changes in Working Capital | -2.89 | 0.17 | 10.72 | 1.72 | -4.84 |
Cash Flow from Operating Activities | -2.89 | 0.17 | 10.69 | 1.70 | -4.84 |
Cash Flow from Investing Activities | 2.33 | -3.19 | -3.49 | -2.57 | 0.10 |
Cash Flow from Financing Activities | -0.34 | -0.31 | -4.17 | 2.48 | -0.98 |
Net Cash Inflow / Outflow | -0.90 | -3.34 | 3.03 | 1.62 | -5.72 |
Opening Cash & Cash Equivalents | 1.74 | 5.08 | 2.05 | 0.43 | 6.16 |
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 | 0.84 | 1.74 | 5.08 | 2.05 | 0.43 |