Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 1.29 | 6.80 | 3.08 | 0.11 | -3.43 |
Adjustment | 0.18 | 0.22 | 0.27 | 1.36 | 5.19 |
Changes In working Capital | -2.22 | 111.99 | 0.11 | -12.24 | -2.97 |
Cash Flow after changes in Working Capital | -0.76 | 119.00 | 3.46 | -10.77 | -1.21 |
Cash Flow from Operating Activities | -1.22 | 119.00 | 3.46 | -10.77 | -1.21 |
Cash Flow from Investing Activities | -8.30 | -120.06 | 3.43 | 6.89 | -0.13 |
Cash Flow from Financing Activities | 12.42 | 0.31 | -5.53 | 4.02 | 1.29 |
Net Cash Inflow / Outflow | 2.91 | -0.75 | 1.37 | 0.14 | -0.06 |
Opening Cash & Cash Equivalents | 1.00 | 1.75 | 0.38 | 0.24 | 0.30 |
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 | 3.91 | 1.00 | 1.75 | 0.38 | 0.24 |