Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
-3.70
-1.05
-0.05
-0.05
-0.05
Adjustment
0.02
0.04
0.05
0.05
0.05
Changes In working Capital
3.37
1.01
NA
NA
NA
Cash Flow after changes in Working Capital
-0.31
NA
NA
0.00
0.00
Cash Flow from Operating Activities
-0.31
NA
NA
0.00
0.00
Cash Flow from Investing Activities
0.18
NA
NA
NA
NA
Cash Flow from Financing Activities
0.11
NA
NA
NA
NA
Net Cash Inflow / Outflow
-0.02
NA
NA
0.00
0.00
Opening Cash & Cash Equivalents
0.06
0.06
0.06
0.06
0.06
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
0.04
0.06
0.06
0.06
0.06