Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | -8.57 | 17.20 | -36.08 | -2.49 | -5.00 |
Adjustment | 10.08 | -14.62 | 34.97 | 1.53 | 4.00 |
Changes In working Capital | -0.26 | -0.26 | -0.30 | 0.91 | 15.36 |
Cash Flow after changes in Working Capital | 1.25 | 2.32 | -1.40 | -0.05 | 14.36 |
Cash Flow from Operating Activities | 1.04 | 2.26 | -1.41 | -0.05 | 14.20 |
Cash Flow from Investing Activities | -6.96 | 8.30 | 1.82 | 0.21 | -13.38 |
Cash Flow from Financing Activities | 0 | 0 | 0 | 0 | 0 |
Net Cash Inflow / Outflow | -5.91 | 10.56 | 0.42 | 0.17 | 0.82 |
Opening Cash & Cash Equivalents | 14.03 | 3.48 | 3.06 | 2.90 | 2.07 |
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 | 8.12 | 14.03 | 3.48 | 3.06 | 2.90 |