Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | -0.05 | -0.52 | -0.70 | -0.46 | -0.04 |
Adjustment | -0.87 | -0.94 | -0.77 | 1.70 | -1.87 |
Changes In working Capital | -0.01 | -0.24 | 2.20 | -0.35 | -0.37 |
Cash Flow after changes in Working Capital | -0.93 | -1.71 | 0.73 | 0.89 | -2.28 |
Cash Flow from Operating Activities | -0.93 | -1.71 | 0.89 | 0.89 | -2.33 |
Cash Flow from Investing Activities | 0.06 | 0.26 | 0.13 | 0.22 | -0.42 |
Cash Flow from Financing Activities | 0.73 | 0.76 | 0.71 | -1.07 | 2.61 |
Net Cash Inflow / Outflow | -0.14 | -0.69 | 1.74 | 0.04 | -0.14 |
Opening Cash & Cash Equivalents | 1.14 | 1.83 | 0.09 | 0.05 | 0.19 |
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 | 0.99 | 1.14 | 1.83 | 0.09 | 0.05 |