Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | -6.00 | -17.51 | -3.81 | -0.48 | -2.14 |
Adjustment | 0.02 | 15.08 | 3.26 | 0 | 1.72 |
Changes In working Capital | 5.33 | 1.85 | 0.10 | 0.82 | -0.05 |
Cash Flow after changes in Working Capital | -0.65 | -0.58 | -0.45 | 0.34 | -0.47 |
Cash Flow from Operating Activities | -0.65 | -0.58 | -0.45 | -1.39 | -0.47 |
Cash Flow from Investing Activities | 0 | 0.62 | 0.84 | 0 | 0.71 |
Cash Flow from Financing Activities | 0.37 | -0.18 | -8.56 | 9.98 | -0.22 |
Net Cash Inflow / Outflow | -0.28 | -0.14 | -8.18 | 8.59 | 0.02 |
Opening Cash & Cash Equivalents | 0.30 | 0.44 | 8.62 | 0.03 | 0.01 |
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 | 0.02 | 0.30 | 0.44 | 8.62 | 0.03 |