Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | -0.17 | -0.64 | 0.59 | -0.22 | 1.07 |
Adjustment | 0.35 | 2.62 | 0.02 | 0.02 | -0.19 |
Changes In working Capital | 0.01 | -8.29 | 1.62 | 0.11 | -5.47 |
Cash Flow after changes in Working Capital | 0.19 | -6.31 | 2.23 | -0.08 | -4.59 |
Cash Flow from Operating Activities | 0.03 | -6.52 | 1.86 | -0.08 | -4.36 |
Cash Flow from Investing Activities | -0.50 | -2.36 | 0 | 0 | 0.14 |
Cash Flow from Financing Activities | 0.68 | 6.07 | -0.32 | 0 | 5.35 |
Net Cash Inflow / Outflow | 0.21 | -2.82 | 1.53 | -0.08 | 1.12 |
Opening Cash & Cash Equivalents | 0.33 | 3.15 | 1.62 | 1.70 | 0.58 |
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 | 0.54 | 0.33 | 3.15 | 1.62 | 1.70 |