Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2018
Profit Before Tax
-0.02
-0.02
-0.02
-0.02
0.00
Changes In working Capital
0.01
0.01
0.01
-0.01
1.27
Cash Flow after changes in Working Capital
-0.01
-0.01
-0.01
-0.02
1.28
Cash Flow from Operating Activities
-0.01
-0.01
-0.01
-0.02
1.27
Cash Flow from Investing Activities
NA
NA
NA
NA
-0.75
Cash Flow from Financing Activities
NA
NA
NA
NA
NA
Net Cash Inflow / Outflow
-0.01
-0.01
-0.01
-0.02
0.52
Opening Cash & Cash Equivalents
0.54
0.55
0.56
0.58
0.11
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
0.53
0.54
0.55
0.56
0.63