Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | -21.46 | -6.76 | -8.76 | -6.60 | 2.07 |
Adjustment | 20.20 | 4.60 | 6.37 | 4.32 | 1.55 |
Changes In working Capital | -6.98 | 2.37 | 1.37 | -3.65 | -110.93 |
Cash Flow after changes in Working Capital | -8.24 | 0.21 | -1.02 | -5.93 | -107.31 |
Cash Flow from Operating Activities | -8.01 | 0.21 | -1.02 | -6.37 | -107.31 |
Cash Flow from Investing Activities | 22.28 | -0.06 | -0.12 | -0.32 | -46.62 |
Cash Flow from Financing Activities | -14.22 | -0.19 | 1.18 | 2.69 | 157.93 |
Net Cash Inflow / Outflow | 0.04 | -0.04 | 0.04 | -4.00 | 4.00 |
Opening Cash & Cash Equivalents | 0.00 | 0.04 | 0.00 | 4.00 | 0 |
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 | 0.04 | 0.00 | 0.04 | 0.00 | 4.00 |