Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | -0.38 | -5.14 | -9.55 | 1.16 | 1.12 |
Adjustment | 0.06 | 2.30 | 0.38 | 0.11 | 0.11 |
Changes In working Capital | -0.17 | -0.59 | 16.54 | 7.12 | -14.46 |
Cash Flow after changes in Working Capital | -0.50 | -3.43 | 7.36 | 8.40 | -13.23 |
Cash Flow from Operating Activities | -0.50 | -3.43 | 7.53 | 8.22 | -13.23 |
Cash Flow from Investing Activities | 0 | -0.03 | 0 | 0 | -0.11 |
Cash Flow from Financing Activities | 0.50 | 3.39 | -9.33 | -8.08 | 14.99 |
Net Cash Inflow / Outflow | 0.00 | -0.08 | -1.80 | 0.13 | 1.65 |
Opening Cash & Cash Equivalents | 0.09 | 0.17 | 1.97 | 1.83 | 0.18 |
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 | 0.10 | 0.09 | 0.17 | 1.97 | 1.83 |