Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 0.64 | 0.28 | 0.00 | 0.01 | -1.12 |
Adjustment | 1.44 | 1.06 | 1.37 | 1.50 | 0.15 |
Changes In working Capital | -1.08 | -0.22 | -0.59 | 0.52 | 1.23 |
Cash Flow after changes in Working Capital | 0.99 | 1.12 | 0.78 | 2.03 | 0.27 |
Cash Flow from Operating Activities | 0.99 | 1.12 | 0.78 | 2.03 | 0.27 |
Cash Flow from Investing Activities | -1.44 | -1.06 | -1.70 | -1.38 | -0.08 |
Cash Flow from Financing Activities | 0 | 0 | 0.30 | 0.36 | -0.10 |
Net Cash Inflow / Outflow | -0.44 | 0.06 | -0.62 | 1.01 | 0.09 |
Opening Cash & Cash Equivalents | 0.80 | 0.74 | 1.35 | 0.35 | 0.26 |
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 | 0.36 | 0.80 | 0.73 | 1.35 | 0.35 |