Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 16.88 | -1.61 | -0.45 | -0.51 | -0.49 |
Adjustment | 0 | 0.01 | 0.00 | 0.00 | 0.00 |
Changes In working Capital | -71.69 | -0.06 | -0.10 | 0.85 | 0.34 |
Cash Flow after changes in Working Capital | -54.82 | -1.65 | -0.54 | 0.34 | -0.15 |
Cash Flow from Operating Activities | -54.82 | -1.65 | -0.54 | 0.34 | -0.15 |
Cash Flow from Investing Activities | 0 | 0 | 0 | 0 | 0.09 |
Cash Flow from Financing Activities | 54.70 | 1.94 | 1.02 | 0.00 | 0.00 |
Net Cash Inflow / Outflow | -0.11 | 0.29 | 0.48 | 0.34 | -0.06 |
Opening Cash & Cash Equivalents | 0.79 | 0.50 | 0.03 | -0.31 | 0.09 |
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 | 0.68 | 0.79 | 0.50 | 0.03 | 0.03 |