Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 0.98 | 0.99 | 2.75 | 0.41 | 2.07 |
Adjustment | 0.23 | 0.37 | 0.35 | 0.51 | 0.11 |
Changes In working Capital | -0.88 | -3.76 | -1.67 | -2.52 | 1.88 |
Cash Flow after changes in Working Capital | 0.32 | -2.41 | 1.43 | -1.61 | 4.06 |
Cash Flow from Operating Activities | 0.04 | -2.60 | 1.07 | -1.78 | 3.53 |
Cash Flow from Investing Activities | 0.44 | 0.97 | -0.72 | -1.20 | 0.11 |
Cash Flow from Financing Activities | -0.80 | 0.80 | 0 | 0 | 0 |
Net Cash Inflow / Outflow | -0.31 | -0.83 | 0.35 | -2.97 | 3.63 |
Opening Cash & Cash Equivalents | 0.41 | 1.24 | 0.89 | 3.86 | 0.23 |
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 | 0.10 | 0.41 | 1.24 | 0.89 | 3.87 |