Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | -2.59 | -0.54 | -0.48 | -0.36 | -0.34 |
Adjustment | -0.10 | -0.23 | -0.30 | -0.42 | -0.42 |
Changes In working Capital | -8.82 | 0.06 | 0.27 | -0.33 | 0.06 |
Cash Flow after changes in Working Capital | -11.51 | -0.72 | -0.51 | -1.11 | -0.71 |
Cash Flow from Operating Activities | -11.51 | -0.72 | -0.51 | -1.11 | -0.71 |
Cash Flow from Investing Activities | 0.11 | 0.23 | 0.02 | 0.00 | -0.02 |
Cash Flow from Financing Activities | 44.25 | 0 | 0.30 | 0.42 | 0.42 |
Net Cash Inflow / Outflow | 32.85 | -0.49 | -0.19 | -0.69 | -0.30 |
Opening Cash & Cash Equivalents | 9.61 | 10.10 | 10.29 | 10.98 | 11.28 |
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 | 42.47 | 9.61 | 10.10 | 10.29 | 10.98 |