Particulars
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
0.14
0.05
-0.01
Changes In working Capital
-1.53
-0.01
0.01
Cash Flow after changes in Working Capital
-1.40
0.04
0.00
Cash Flow from Operating Activities
-1.40
0.04
0.00
Cash Flow from Investing Activities
-0.26
NA
NA
Cash Flow from Financing Activities
3.00
NA
NA
Net Cash Inflow / Outflow
1.34
0.04
0.00
Opening Cash & Cash Equivalents
0.07
0.03
0.03
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
Closing Cash & Cash Equivalent
1.41
0.07
0.03