Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 0.98 | 0.86 | 0.67 | 0.23 | 0.07 |
Adjustment | 0.64 | 0.25 | 0.05 | 0.07 | 0.41 |
Changes In working Capital | -72.23 | 189.95 | 73.86 | 2.36 | 1.45 |
Cash Flow after changes in Working Capital | -70.61 | 191.06 | 74.59 | 2.66 | 1.93 |
Cash Flow from Operating Activities | -70.61 | 190.89 | 74.55 | 2.66 | 1.77 |
Cash Flow from Investing Activities | -233.37 | -191.14 | -72.64 | 0.38 | -0.28 |
Cash Flow from Financing Activities | 300.50 | 0 | 0 | 0 | 0 |
Net Cash Inflow / Outflow | -3.48 | -0.25 | 1.90 | 3.04 | 1.49 |
Opening Cash & Cash Equivalents | 7.06 | 7.31 | 5.41 | 2.37 | 0.89 |
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 | 3.58 | 7.06 | 7.31 | 5.41 | 2.37 |