Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | -10.84 | 0.10 | -12.41 | -19.98 | -32.60 |
Adjustment | 0 | 0 | 0 | 0 | 0 |
Changes In working Capital | 58.86 | -80.20 | 25.93 | 6.87 | -67.16 |
Cash Flow after changes in Working Capital | 48.02 | -80.10 | 13.52 | -13.11 | -99.76 |
Cash Flow from Operating Activities | 48.02 | -80.10 | 13.53 | -13.11 | -99.68 |
Cash Flow from Investing Activities | 47.36 | 67.50 | 64.23 | 11.27 | -52.93 |
Cash Flow from Financing Activities | -94.29 | 12.66 | -77.78 | 1.76 | 152.62 |
Net Cash Inflow / Outflow | 1.09 | 0.07 | -0.01 | -0.08 | 0.02 |
Opening Cash & Cash Equivalents | 0.22 | 0.15 | 0.17 | 0.25 | 0.23 |
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 | 1.31 | 0.22 | 0.15 | 0.17 | 0.25 |