Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | -1.23 | 0.90 | 0.16 | -1.70 | 7.16 |
Adjustment | 0.05 | 0 | 0.45 | 0 | -10.05 |
Changes In working Capital | -4.90 | 6.82 | 0.06 | 1.26 | -1.10 |
Cash Flow after changes in Working Capital | -6.07 | 7.72 | 0.66 | -0.45 | -3.99 |
Cash Flow from Operating Activities | -6.17 | 7.47 | 0.53 | -0.48 | -3.99 |
Cash Flow from Investing Activities | 0 | 0 | 0 | 0 | 2.17 |
Cash Flow from Financing Activities | 0 | 0 | 0 | 0 | -1.02 |
Net Cash Inflow / Outflow | -6.17 | 7.47 | 0.53 | -0.48 | -2.84 |
Opening Cash & Cash Equivalents | 8.27 | 0.80 | 0.27 | 0.75 | 3.59 |
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 | 2.10 | 8.27 | 0.80 | 0.27 | 0.75 |