Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 3.40 | 8.56 | 8.78 | -12.31 | 5.66 |
Adjustment | 0 | 0 | 0 | 18.70 | 0 |
Changes In working Capital | -2.93 | -15.78 | -1.24 | -9.56 | -6.35 |
Cash Flow after changes in Working Capital | 0.47 | -7.22 | 7.53 | -3.17 | -0.69 |
Cash Flow from Operating Activities | 0.47 | -7.22 | 7.53 | -3.17 | -0.69 |
Cash Flow from Investing Activities | 0.19 | 0 | 0 | 2.54 | 0 |
Cash Flow from Financing Activities | 0 | 0 | 0 | 0 | 0 |
Net Cash Inflow / Outflow | 0.66 | -7.22 | 7.53 | -0.62 | -0.69 |
Opening Cash & Cash Equivalents | 0.60 | 7.82 | 0.28 | 0.91 | 1.60 |
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 | 1.25 | 0.60 | 7.82 | 0.28 | 0.91 |