Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 1.52 | 9.15 | 0.19 | 0.60 | 1.05 |
Adjustment | 3.98 | 2.75 | 6.71 | -55.68 | 12.22 |
Changes In working Capital | -4.43 | -11.33 | 47.57 | 26.04 | -13.35 |
Cash Flow after changes in Working Capital | 1.08 | 0.56 | 54.46 | -29.05 | -0.07 |
Cash Flow from Operating Activities | 3.22 | -1.73 | 54.41 | -29.42 | -0.34 |
Cash Flow from Investing Activities | 1.50 | 6.44 | 0.02 | 70.00 | 10.70 |
Cash Flow from Financing Activities | -4.63 | -4.71 | -54.66 | -40.75 | -10.93 |
Net Cash Inflow / Outflow | 0.09 | -0.01 | -0.22 | -0.17 | -0.57 |
Opening Cash & Cash Equivalents | 0.13 | 0.14 | 0.36 | 0.53 | 1.10 |
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 | 0.22 | 0.13 | 0.14 | 0.36 | 0.53 |