Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 7.20 | -6.59 | 0.06 | -0.73 | -0.93 |
Adjustment | 0.32 | 0.00 | 0.00 | 0.00 | 0.00 |
Changes In working Capital | -161.51 | 11.61 | -0.13 | 0.62 | 0.51 |
Cash Flow after changes in Working Capital | -153.99 | 5.02 | -0.07 | -0.11 | -0.41 |
Cash Flow from Operating Activities | -153.99 | 5.02 | -0.07 | -0.11 | -0.41 |
Cash Flow from Investing Activities | -6.78 | -1.24 | 0 | 0 | 0 |
Cash Flow from Financing Activities | 157.39 | 0.48 | 0 | 0 | 0 |
Net Cash Inflow / Outflow | -3.38 | 4.26 | -0.07 | -0.11 | -0.41 |
Opening Cash & Cash Equivalents | 4.28 | 0.02 | 0.09 | 0.20 | 0.61 |
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 | 0.90 | 4.28 | 0.02 | 0.09 | 0.20 |