Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 3.10 | 1.01 | 0 | 0.19 | 0.13 |
Adjustment | -5.72 | -1.34 | 0 | 0.00 | -0.06 |
Changes In working Capital | -0.79 | -68.97 | 0 | -0.33 | -0.33 |
Cash Flow after changes in Working Capital | -3.41 | -69.30 | 0 | -0.14 | -0.26 |
Cash Flow from Operating Activities | -4.27 | -69.56 | 0 | -0.23 | -0.26 |
Cash Flow from Investing Activities | -48.08 | -15.98 | 0 | 0 | 0.00 |
Cash Flow from Financing Activities | 52.08 | 87.94 | 0 | 0 | 0 |
Net Cash Inflow / Outflow | -0.27 | 2.40 | 0 | -0.23 | -0.25 |
Opening Cash & Cash Equivalents | 2.61 | 0.22 | 0 | 0.35 | 0.60 |
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 | 2.34 | 2.61 | 0 | 0.12 | 0.35 |