Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 1.22 | 0.49 | 0.24 | -0.02 | 2.46 |
Adjustment | 0.07 | 0.12 | 0.41 | 0.45 | 0.37 |
Changes In working Capital | 0.26 | 51.73 | -44.19 | 0.97 | -33.94 |
Cash Flow after changes in Working Capital | 1.55 | 52.34 | -43.54 | 1.41 | -31.10 |
Cash Flow from Operating Activities | 1.21 | 52.21 | -43.61 | 1.37 | -31.77 |
Cash Flow from Investing Activities | 0 | -0.05 | -0.05 | -0.28 | -0.79 |
Cash Flow from Financing Activities | 0 | -49.81 | 47.12 | 0 | 0 |
Net Cash Inflow / Outflow | 1.21 | 2.36 | 3.46 | 1.09 | -32.55 |
Opening Cash & Cash Equivalents | 8.19 | 5.84 | 2.38 | 1.29 | 33.84 |
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 | 9.40 | 8.19 | 5.84 | 2.38 | 1.29 |