Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | -1.02 | -4.99 | -1.75 | -0.68 | 2.93 |
Adjustment | 29.58 | 0.09 | 0.13 | 0.19 | 0.27 |
Changes In working Capital | 3.67 | -18.89 | 1.11 | -42.84 | -14.96 |
Cash Flow after changes in Working Capital | 32.22 | -23.79 | -0.51 | -43.33 | -11.76 |
Cash Flow from Operating Activities | 29.54 | -23.79 | -0.51 | -43.65 | -12.32 |
Cash Flow from Investing Activities | -29.13 | 23.50 | 0.24 | 43.59 | 12.50 |
Cash Flow from Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.60 |
Net Cash Inflow / Outflow | 0.41 | -0.29 | -0.28 | -0.06 | 0.77 |
Opening Cash & Cash Equivalents | 0.55 | 0.84 | 1.12 | 1.18 | 0.40 |
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 | 0.96 | 0.55 | 0.84 | 1.12 | 1.18 |