Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | -0.61 | 0.69 | 0.06 | 0.36 | -0.38 |
Adjustment | 2.76 | 0.30 | 0.01 | 0.01 | 0.01 |
Changes In working Capital | -1.81 | 17.70 | -0.06 | -31.22 | 0.41 |
Cash Flow after changes in Working Capital | 0.34 | 18.70 | 0.02 | -30.86 | 0.03 |
Cash Flow from Operating Activities | 0.34 | 18.59 | 0.01 | -30.91 | 0.03 |
Cash Flow from Investing Activities | -2.01 | -17.38 | 0 | 31.00 | 0 |
Cash Flow from Financing Activities | 0.50 | 0.53 | 0.00 | 0 | 0 |
Net Cash Inflow / Outflow | -1.18 | 1.74 | 0.01 | 0.09 | 0.03 |
Opening Cash & Cash Equivalents | 2.23 | 0.49 | 0.48 | 0.39 | 0.36 |
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 | 1.06 | 2.23 | 0.49 | 0.48 | 0.39 |