Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 0.56 | 0.22 | 0.10 | 0.60 | 0.40 |
Adjustment | -10.98 | -26.22 | -17.85 | -20.10 | -10.59 |
Changes In working Capital | 16.91 | -4.91 | -0.36 | -22.76 | 0.30 |
Cash Flow after changes in Working Capital | 6.48 | -30.91 | -18.11 | -42.26 | -9.88 |
Cash Flow from Operating Activities | 5.38 | -36.69 | -23.31 | -40.08 | -12.00 |
Cash Flow from Investing Activities | 99.66 | -101.31 | 0.64 | 54.19 | 6.89 |
Cash Flow from Financing Activities | -74.13 | 135.69 | 0 | 4.83 | -3.72 |
Net Cash Inflow / Outflow | 30.91 | -2.31 | -22.67 | 18.94 | -8.84 |
Opening Cash & Cash Equivalents | 2.20 | 4.51 | 27.17 | 8.24 | 17.07 |
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 | 33.12 | 2.20 | 4.51 | 27.17 | 8.24 |