Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 10.05 | 2.97 | 0.75 | 1.93 | 1.41 |
Adjustment | 4.01 | 3.46 | 3.40 | 0.32 | -0.41 |
Changes In working Capital | -14.32 | 6.35 | -20.15 | -43.32 | 0.06 |
Cash Flow after changes in Working Capital | -0.27 | 12.78 | -16.00 | -41.07 | 1.06 |
Cash Flow from Operating Activities | -1.12 | 12.54 | -16.00 | -41.07 | 1.06 |
Cash Flow from Investing Activities | -0.30 | -0.56 | -2.49 | -1.62 | -0.20 |
Cash Flow from Financing Activities | 1.70 | -11.97 | 18.46 | 42.69 | -0.88 |
Net Cash Inflow / Outflow | 0.29 | 0.00 | -0.03 | 0.00 | -0.03 |
Opening Cash & Cash Equivalents | 0.01 | 0.01 | 0.04 | 0.05 | 0.07 |
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 | 0.30 | 0.01 | 0.01 | 0.04 | 0.05 |