Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | -0.95 | 1.67 | 1.32 | 1.48 | 2.68 |
Adjustment | 0.98 | 0.72 | 0.51 | 0.42 | 0.50 |
Changes In working Capital | 4.05 | -1.50 | -1.99 | 0.50 | -2.52 |
Cash Flow after changes in Working Capital | 4.09 | 0.89 | -0.16 | 2.40 | 0.66 |
Cash Flow from Operating Activities | 4.09 | 0.89 | -0.16 | 2.40 | 0.66 |
Cash Flow from Investing Activities | -0.05 | -2.86 | -0.09 | -0.07 | -0.76 |
Cash Flow from Financing Activities | 0.03 | 1.79 | 0.09 | -2.03 | 0.32 |
Net Cash Inflow / Outflow | 4.07 | -0.18 | -0.16 | 0.30 | 0.22 |
Opening Cash & Cash Equivalents | 0.15 | 0.33 | 0.49 | 0.19 | -0.03 |
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 | 4.22 | 0.15 | 0.33 | 0.49 | 0.19 |