Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | -7.88 | 4.03 | 10.33 | 4.25 | 3.48 |
Adjustment | 34.79 | 17.43 | 3.93 | 5.39 | -45.40 |
Changes In working Capital | -26.37 | -15.70 | 18.98 | -48.73 | 45.11 |
Cash Flow after changes in Working Capital | 0.55 | 5.75 | 33.23 | -39.09 | 3.19 |
Cash Flow from Operating Activities | 0.55 | 4.74 | 32.58 | -38.26 | 3.55 |
Cash Flow from Investing Activities | 0 | 0 | 0 | 0 | 52.43 |
Cash Flow from Financing Activities | 0.00 | -7.24 | -29.45 | 36.51 | -54.35 |
Net Cash Inflow / Outflow | 0.54 | -2.50 | 3.13 | -1.74 | 1.63 |
Opening Cash & Cash Equivalents | 1.57 | 4.07 | 0.94 | 2.68 | 1.06 |
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 | 2.11 | 1.57 | 4.07 | 0.94 | 2.68 |