Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 6.85 | -2.13 | -1.14 | 2.71 | 0.43 |
Adjustment | -8.94 | -0.29 | -0.72 | -0.73 | -1.94 |
Changes In working Capital | -17.79 | 42.48 | -0.22 | -7.25 | -4.24 |
Cash Flow after changes in Working Capital | -19.88 | 40.07 | -2.08 | -5.27 | -5.75 |
Cash Flow from Operating Activities | -19.88 | 40.07 | -2.09 | -5.34 | -5.84 |
Cash Flow from Investing Activities | -175.92 | -26.18 | 1.89 | 5.36 | 4.31 |
Cash Flow from Financing Activities | 182.82 | -0.01 | -0.02 | 0 | 0 |
Net Cash Inflow / Outflow | -12.98 | 13.87 | -0.22 | 0.02 | -1.53 |
Opening Cash & Cash Equivalents | 14.33 | 0.46 | 0.68 | 0.66 | 2.19 |
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 | 1.35 | 14.33 | 0.46 | 0.68 | 0.66 |