Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 25.10 | 2.05 | 0.80 | -0.94 | 0 |
Adjustment | 0.76 | 0.27 | 0.12 | 0.09 | 0 |
Changes In working Capital | 0.03 | -12.61 | -11.37 | -50.76 | 0 |
Cash Flow after changes in Working Capital | 25.89 | -10.28 | -10.46 | -51.61 | 0 |
Cash Flow from Operating Activities | 20.89 | -10.58 | -10.46 | -51.61 | 0 |
Cash Flow from Investing Activities | -9.33 | -6.50 | 0 | 0 | 0 |
Cash Flow from Financing Activities | -0.15 | -0.14 | 0.00 | 81.50 | 0 |
Net Cash Inflow / Outflow | 11.41 | -17.22 | -10.46 | 29.89 | 0 |
Opening Cash & Cash Equivalents | 2.27 | 19.49 | 29.95 | 0.06 | 0 |
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 | 13.67 | 2.27 | 19.49 | 29.95 | 0 |