Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 113.36 | -66.55 | -40.33 | -15.71 | 5.11 |
Adjustment | -214.50 | 0.90 | 0.84 | 1.08 | 1.13 |
Changes In working Capital | 101.29 | 66.63 | 39.42 | 9.49 | -9.18 |
Cash Flow after changes in Working Capital | 0.15 | 0.98 | -0.07 | -5.14 | -2.93 |
Cash Flow from Operating Activities | 0.15 | 0.98 | -0.07 | -5.14 | -2.93 |
Cash Flow from Investing Activities | -0.35 | -0.29 | 0.04 | -0.11 | 0.09 |
Cash Flow from Financing Activities | 0 | 0 | 0 | 0 | 0 |
Net Cash Inflow / Outflow | -0.21 | 0.70 | -0.04 | -5.26 | -2.83 |
Opening Cash & Cash Equivalents | 0.80 | 0.10 | 0.14 | 5.40 | 8.23 |
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 | 0.59 | 0.80 | 0.10 | 0.14 | 5.40 |