Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | -2.23 | 0.43 | 2.29 | 8.23 | 8.26 |
Adjustment | 0 | 0 | 0 | 0 | 0 |
Changes In working Capital | -0.60 | -5.65 | -2.14 | -8.87 | -17.39 |
Cash Flow after changes in Working Capital | -2.82 | -5.22 | 0.15 | -0.64 | -9.13 |
Cash Flow from Operating Activities | -2.82 | -5.20 | 0.15 | -0.64 | -9.13 |
Cash Flow from Investing Activities | 0 | 2.30 | 0 | 0 | 0 |
Cash Flow from Financing Activities | 3.15 | 2.63 | 0 | 0 | 0 |
Net Cash Inflow / Outflow | 0.33 | -0.27 | 0.15 | -0.64 | -9.13 |
Opening Cash & Cash Equivalents | 0.23 | 0.50 | 0.34 | 0.99 | 10.11 |
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 | 0.56 | 0.23 | 0.50 | 0.34 | 0.99 |