Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 0.69 | -1.68 | -34.08 | -4.80 | 2.79 |
Adjustment | 0.14 | 0.55 | 32.30 | -1.43 | -2.54 |
Changes In working Capital | 0.11 | 1.81 | -18.83 | 10.95 | -19.12 |
Cash Flow after changes in Working Capital | 0.94 | 0.68 | -20.61 | 4.73 | -18.87 |
Cash Flow from Operating Activities | 0.85 | 0.42 | -20.36 | 4.01 | -19.59 |
Cash Flow from Investing Activities | -0.01 | -0.73 | 3.28 | 0.18 | 0.53 |
Cash Flow from Financing Activities | 0.87 | 1.40 | -0.43 | -0.48 | -0.03 |
Net Cash Inflow / Outflow | 1.71 | 1.10 | -17.51 | 3.71 | -19.10 |
Opening Cash & Cash Equivalents | 1.86 | 0.77 | 18.27 | 14.56 | 33.66 |
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 | 3.57 | 1.86 | 0.77 | 18.27 | 14.56 |