Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 1.16 | 0.16 | 1.47 | 0.89 | 2.24 |
Adjustment | 1.58 | 5.56 | 1.80 | -0.01 | 0.04 |
Changes In working Capital | -3.32 | -4.43 | -0.80 | -0.54 | 0.19 |
Cash Flow after changes in Working Capital | -0.58 | 1.28 | 2.47 | 0.34 | 2.46 |
Cash Flow from Operating Activities | -0.83 | 0.97 | 2.23 | -0.10 | 2.56 |
Cash Flow from Investing Activities | 0.01 | -0.02 | 0.14 | 0.18 | 2.02 |
Cash Flow from Financing Activities | -0.01 | -5.04 | -0.22 | -1.44 | -1.41 |
Net Cash Inflow / Outflow | -0.83 | -4.09 | 2.15 | -1.36 | 3.18 |
Opening Cash & Cash Equivalents | 1.45 | 5.53 | 3.39 | 4.75 | 1.57 |
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 | 0.62 | 1.45 | 5.53 | 3.39 | 4.75 |