Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 3.08 | -33.94 | -1.44 | 0.78 | 0.18 |
Adjustment | -4.27 | 1.23 | 4.68 | -2.44 | -1.35 |
Changes In working Capital | 4.01 | 15.73 | -81.82 | 7.41 | 14.96 |
Cash Flow after changes in Working Capital | 2.82 | -16.98 | -78.58 | 5.74 | 13.79 |
Cash Flow from Operating Activities | 2.50 | -18.72 | -78.58 | 5.74 | 13.79 |
Cash Flow from Investing Activities | 6.89 | 71.12 | -33.90 | 2.44 | 1.35 |
Cash Flow from Financing Activities | -10.27 | -71.58 | 131.90 | -8.50 | -14.55 |
Net Cash Inflow / Outflow | -0.88 | -19.18 | 19.43 | -0.32 | 0.58 |
Opening Cash & Cash Equivalents | 1.79 | 20.97 | 1.55 | 1.86 | 1.28 |
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 | 0.91 | 1.79 | 20.97 | 1.55 | 1.86 |