Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | -1.08 | 0.00 | 0.02 | 0.05 | 1.50 |
Adjustment | 1.08 | 0 | 0 | -0.01 | 0.02 |
Changes In working Capital | 0.11 | 0 | 0.78 | 20.71 | 7.29 |
Cash Flow after changes in Working Capital | 0.11 | 0.00 | 0.81 | 20.74 | 8.82 |
Cash Flow from Operating Activities | 0.11 | 0.00 | 0.80 | 20.73 | 8.42 |
Cash Flow from Investing Activities | 0 | 0 | 3.34 | 107.72 | -52.50 |
Cash Flow from Financing Activities | -0.11 | -1.40 | -4.14 | -128.17 | 44.26 |
Net Cash Inflow / Outflow | 0.00 | -1.40 | 0.00 | 0.27 | 0.17 |
Opening Cash & Cash Equivalents | 0.19 | 1.59 | 1.61 | 1.33 | 1.16 |
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 | 0.19 | 0.19 | 1.60 | 1.61 | 1.33 |