Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | -1.15 | 3.96 | -2.12 | 6.83 | -17.29 |
Adjustment | -0.96 | -10.08 | -0.15 | -0.17 | -0.08 |
Changes In working Capital | 0.86 | 5.88 | 1.23 | -5.34 | 5.80 |
Cash Flow after changes in Working Capital | -1.25 | -0.24 | -1.04 | 1.32 | -11.56 |
Cash Flow from Operating Activities | -1.11 | -0.45 | -1.17 | 0.83 | -11.56 |
Cash Flow from Investing Activities | 1.25 | 0.24 | 0.20 | 0.22 | 0.09 |
Cash Flow from Financing Activities | -0.14 | 0.23 | -0.05 | -0.01 | 0.00 |
Net Cash Inflow / Outflow | -0.01 | 0.02 | -1.02 | 1.04 | -11.47 |
Opening Cash & Cash Equivalents | 0.34 | 0.32 | 1.34 | 0.29 | 11.77 |
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 | 0.33 | 0.34 | 0.32 | 1.34 | 0.29 |