Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 0.18 | 0.10 | -0.25 | 0.14 | -1.94 |
Adjustment | 0.06 | 0.01 | 0.01 | 0.01 | 0.02 |
Changes In working Capital | 0.24 | -1.36 | -0.24 | 0.29 | -0.03 |
Cash Flow after changes in Working Capital | 0.48 | -1.25 | -0.48 | 0.44 | -1.96 |
Cash Flow from Operating Activities | 0.48 | -1.25 | -0.50 | 0.29 | -1.96 |
Cash Flow from Investing Activities | 0 | 0 | 0 | 0 | 0.02 |
Cash Flow from Financing Activities | -0.63 | 0.75 | 0.00 | 0.15 | 2.50 |
Net Cash Inflow / Outflow | -0.15 | -0.50 | -0.50 | 0.44 | 0.56 |
Opening Cash & Cash Equivalents | 0.18 | 0.68 | 1.18 | 0.74 | 0.18 |
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 | 0.03 | 0.18 | 0.68 | 1.18 | 0.74 |