Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | -8.15 | -9.07 | 12.44 | -7.74 | -0.20 |
Adjustment | 5.92 | 5.25 | 0.00 | 0.01 | 0.01 |
Changes In working Capital | 0.71 | 11.44 | -12.52 | 7.27 | 1.61 |
Cash Flow after changes in Working Capital | -1.52 | 7.62 | -0.07 | -0.46 | 1.42 |
Cash Flow from Operating Activities | -1.44 | 7.62 | -0.07 | -0.46 | 1.42 |
Cash Flow from Investing Activities | 3.19 | -7.43 | 0 | 0 | -0.96 |
Cash Flow from Financing Activities | -1.44 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash Inflow / Outflow | 0.31 | 0.20 | -0.07 | -0.46 | 0.46 |
Opening Cash & Cash Equivalents | 0.25 | 0.06 | 0.13 | 0.59 | 0.13 |
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 | 0.57 | 0.25 | 0.06 | 0.13 | 0.59 |