Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
0.47
0.36
0.50
0.42
0.76
Changes In working Capital
-0.77
-0.28
-0.68
-2.16
-1.03
Cash Flow after changes in Working Capital
-0.30
0.09
-0.18
-1.73
-0.27
Cash Flow from Operating Activities
-0.45
-0.06
-0.38
-1.84
-0.45
Cash Flow from Investing Activities
NA
NA
NA
NA
NA
Cash Flow from Financing Activities
0.56
NA
NA
2.27
0.04
Net Cash Inflow / Outflow
0.11
-0.06
-0.38
0.43
-0.42
Opening Cash & Cash Equivalents
0.07
0.13
0.51
0.08
0.49
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
0.18
0.07
0.13
0.51
0.08