Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | -2.50 | -0.21 | 0.12 | -0.07 | -0.12 |
Adjustment | 1.01 | 0.41 | 0.60 | 0.57 | 1.21 |
Changes In working Capital | 3.99 | -1.60 | 0.40 | 4.01 | 0.17 |
Cash Flow after changes in Working Capital | 2.50 | -1.39 | 1.12 | 4.51 | 1.26 |
Cash Flow from Operating Activities | 2.41 | -1.64 | 0.69 | 4.19 | 0.34 |
Cash Flow from Investing Activities | -0.76 | 0.46 | 0.01 | -1.13 | 0 |
Cash Flow from Financing Activities | -0.59 | 0.20 | -0.18 | -2.93 | -1.02 |
Net Cash Inflow / Outflow | 1.06 | -0.98 | 0.51 | 0.13 | -0.68 |
Opening Cash & Cash Equivalents | 0.24 | 1.22 | 0.71 | 0.58 | 1.25 |
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 | 1.30 | 0.24 | 1.22 | 0.71 | 0.58 |