Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 0.55 | 0.54 | 0.49 | 0.98 | 0.68 |
Adjustment | -1.86 | -1.53 | -1.69 | -1.71 | -1.74 |
Changes In working Capital | -0.61 | -18.36 | -3.99 | 0.77 | -0.15 |
Cash Flow after changes in Working Capital | -1.93 | -19.35 | -5.19 | 0.04 | -1.21 |
Cash Flow from Operating Activities | -2.10 | -19.51 | -5.31 | -0.14 | -1.38 |
Cash Flow from Investing Activities | 2.01 | 20.63 | 1.23 | 3.96 | 1.80 |
Cash Flow from Financing Activities | -0.04 | -0.63 | 0.00 | -0.01 | 0.00 |
Net Cash Inflow / Outflow | -0.13 | 0.49 | -4.09 | 3.81 | 0.41 |
Opening Cash & Cash Equivalents | 0.65 | 0.16 | 4.25 | 0.44 | 0.03 |
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 | 0.52 | 0.65 | 0.16 | 4.25 | 0.44 |