Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | -0.67 | -0.35 | 1.80 | 0.11 | -1.57 |
Adjustment | -2.82 | -2.88 | -4.22 | -2.30 | -0.96 |
Changes In working Capital | -7.89 | -5.97 | -0.17 | 2.60 | 1.73 |
Cash Flow after changes in Working Capital | -11.38 | -9.20 | -2.59 | 0.41 | -0.80 |
Cash Flow from Operating Activities | -11.22 | -7.48 | -2.61 | 6.03 | -0.93 |
Cash Flow from Investing Activities | 10.98 | 8.50 | 2.12 | -5.15 | -8.28 |
Cash Flow from Financing Activities | 0.00 | 0.00 | 0.00 | 0 | 7.23 |
Net Cash Inflow / Outflow | -0.24 | 1.02 | -0.49 | 0.88 | -1.98 |
Opening Cash & Cash Equivalents | 1.54 | 0.52 | 1.01 | 0.13 | 2.12 |
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 | 1.30 | 1.54 | 0.52 | 1.01 | 0.13 |