Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | -1.72 | 0.33 | 0.04 | -1.01 | -1.36 |
Adjustment | 0.08 | 0.11 | 0.03 | 0.03 | 0.03 |
Changes In working Capital | -0.22 | -0.42 | -0.11 | 0.06 | 0.26 |
Cash Flow after changes in Working Capital | -1.86 | 0.01 | -0.04 | -0.92 | -1.07 |
Cash Flow from Operating Activities | -1.86 | 0.01 | -0.04 | -0.92 | -1.07 |
Cash Flow from Investing Activities | 0 | 0 | -0.17 | 0 | 0 |
Cash Flow from Financing Activities | 1.68 | 0 | 0 | 0.45 | 0.23 |
Net Cash Inflow / Outflow | -0.18 | 0.01 | -0.22 | -0.47 | -0.84 |
Opening Cash & Cash Equivalents | 0.39 | 0.38 | 0.59 | 1.06 | 1.90 |
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 | 0.21 | 0.39 | 0.38 | 0.59 | 1.06 |