Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | -15.69 | -7.79 | -7.44 | -7.59 | -4.87 |
Adjustment | 4.65 | 1.31 | 3.39 | 0.78 | -0.15 |
Changes In working Capital | 2.44 | 0.26 | -2.10 | 2.02 | 2.04 |
Cash Flow after changes in Working Capital | -8.60 | -6.23 | -6.14 | -4.80 | -2.98 |
Cash Flow from Operating Activities | -8.36 | -6.23 | -6.14 | -4.80 | -2.98 |
Cash Flow from Investing Activities | 1.64 | -5.73 | 0.05 | -5.59 | 0.05 |
Cash Flow from Financing Activities | 6.67 | 11.96 | 6.09 | 10.39 | -5.07 |
Net Cash Inflow / Outflow | -0.05 | 0.01 | -0.01 | 0.00 | -8.00 |
Opening Cash & Cash Equivalents | 0.07 | 0.06 | 0.07 | 0.06 | 8.06 |
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 | 0.02 | 0.07 | 0.06 | 0.07 | 0.06 |