Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 9.80 | 3.74 | -172.37 | -26.18 | -0.73 |
Adjustment | -5.70 | -5.16 | 46.31 | -31.15 | -3.99 |
Changes In working Capital | -27.90 | -1.07 | 185.62 | 58.11 | 3.32 |
Cash Flow after changes in Working Capital | -23.80 | -2.49 | 59.56 | 0.77 | -1.41 |
Cash Flow from Operating Activities | -24.11 | -2.05 | 58.57 | -1.26 | -1.41 |
Cash Flow from Investing Activities | 26.20 | 2.39 | -58.49 | 4.66 | 1.12 |
Cash Flow from Financing Activities | 0 | 0 | 0 | -3.45 | 0 |
Net Cash Inflow / Outflow | 2.10 | 0.33 | 0.08 | -0.05 | -0.29 |
Opening Cash & Cash Equivalents | 0.48 | 0.15 | 0.07 | 0.13 | 0.41 |
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 | 2.58 | 0.48 | 0.15 | 0.07 | 0.13 |