Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | -1.22 | -2.58 | -0.67 | 10.99 | -6.95 |
Adjustment | 0 | 0.00 | 0.00 | -0.22 | 0.00 |
Changes In working Capital | 0.64 | 2.60 | 0.47 | -10.79 | 5.89 |
Cash Flow after changes in Working Capital | -0.58 | 0.02 | -0.20 | -0.03 | -1.06 |
Cash Flow from Operating Activities | -0.58 | 0.02 | -0.20 | -0.03 | -1.06 |
Cash Flow from Investing Activities | 0 | 0 | 0 | 0.22 | 0 |
Cash Flow from Financing Activities | 0.57 | 0.00 | 0.00 | 0 | 0.00 |
Net Cash Inflow / Outflow | 0.00 | 0.01 | -0.20 | 0.19 | -1.06 |
Opening Cash & Cash Equivalents | 0.02 | 0.01 | 0.21 | 0.02 | 1.08 |
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 | 0.02 | 0.02 | 0.01 | 0.21 | 0.02 |