Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | -13.29 | 1.34 | 0.01 | -0.92 | -0.11 |
Adjustment | 0 | 0 | 0 | 0 | 0 |
Changes In working Capital | 8.91 | 48.00 | -1.10 | 2.60 | -9.20 |
Cash Flow after changes in Working Capital | -4.38 | 49.34 | -1.09 | 1.68 | -9.31 |
Cash Flow from Operating Activities | -4.01 | 48.97 | -1.08 | 1.68 | -9.31 |
Cash Flow from Investing Activities | 0 | -50.06 | 0 | 8.75 | 9.00 |
Cash Flow from Financing Activities | 3.62 | -0.83 | 0.62 | -10.68 | 0.00 |
Net Cash Inflow / Outflow | -0.39 | -1.92 | -0.46 | -0.25 | -0.31 |
Opening Cash & Cash Equivalents | 0.41 | 2.33 | 2.79 | 3.04 | 3.35 |
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 | 0.02 | 0.41 | 2.33 | 2.79 | 3.04 |