Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | -0.83 | -1.20 | 3.12 | 0.50 | 0.24 |
Adjustment | 1.53 | 1.12 | -0.24 | -0.86 | 1.36 |
Changes In working Capital | -0.68 | -5.43 | -2.76 | 0.59 | 1.61 |
Cash Flow after changes in Working Capital | 0.01 | -5.51 | 0.13 | 0.23 | 3.21 |
Cash Flow from Operating Activities | -0.04 | -6.30 | 0.06 | -0.89 | 2.79 |
Cash Flow from Investing Activities | 0.06 | 0.03 | 0.01 | 0.86 | -14.87 |
Cash Flow from Financing Activities | -0.05 | 6.97 | 0.00 | 0 | 0.00 |
Net Cash Inflow / Outflow | -0.03 | 0.71 | 0.06 | -0.03 | -12.07 |
Opening Cash & Cash Equivalents | 0.90 | 0.19 | 0.13 | 0.16 | 12.23 |
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 | 0.87 | 0.90 | 0.19 | 0.13 | 0.16 |