Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 1.48 | 0.44 | -3.18 | -46.00 | 0.97 |
Adjustment | 0.01 | 0.01 | 0.09 | 17.38 | 5.94 |
Changes In working Capital | 4.62 | -4.55 | 7.43 | 41.73 | 0.81 |
Cash Flow after changes in Working Capital | 6.10 | -4.10 | 4.35 | 13.11 | 7.72 |
Cash Flow from Operating Activities | 6.03 | -4.10 | 4.35 | 13.18 | 7.47 |
Cash Flow from Investing Activities | 0 | 0 | 0 | -17.28 | -5.92 |
Cash Flow from Financing Activities | 0 | 0 | 0 | 0 | 0.09 |
Net Cash Inflow / Outflow | 6.03 | -4.10 | 4.35 | -4.10 | 1.64 |
Opening Cash & Cash Equivalents | 0.50 | 4.61 | 0.26 | 4.36 | 2.72 |
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 | 6.53 | 0.50 | 4.61 | 0.26 | 4.36 |