Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | -2.90 | -7.57 | -7.83 | -8.97 | -8.76 |
Adjustment | 0.32 | 5.20 | 5.28 | 5.49 | 8.05 |
Changes In working Capital | 2.58 | 2.05 | 2.56 | -1.13 | 3.31 |
Cash Flow after changes in Working Capital | 0.00 | -0.32 | 0.01 | -4.61 | 2.60 |
Cash Flow from Operating Activities | -0.01 | -0.32 | 0.01 | -4.61 | 2.05 |
Cash Flow from Investing Activities | 0.04 | 0.05 | 0.03 | -0.04 | 2.32 |
Cash Flow from Financing Activities | 0.00 | 0.26 | -0.01 | 0.22 | -3.55 |
Net Cash Inflow / Outflow | 0.03 | -0.02 | 0.02 | -4.43 | 0.82 |
Opening Cash & Cash Equivalents | 0.15 | 0.17 | 0.15 | 4.58 | 3.76 |
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 | 0.19 | 0.15 | 0.17 | 0.15 | 4.58 |