Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
0.12
-0.43
-0.77
-0.59
-0.69
Adjustment
NA
NA
0.00
0.00
0.00
Changes In working Capital
0.08
1.78
-0.76
0.39
0.31
Cash Flow after changes in Working Capital
0.19
1.35
-1.52
-0.20
-0.37
Cash Flow from Operating Activities
0.19
1.35
-1.52
-0.20
-0.37
Cash Flow from Investing Activities
NA
NA
NA
NA
NA
Cash Flow from Financing Activities
NA
NA
NA
NA
NA
Net Cash Inflow / Outflow
0.19
1.35
-1.52
-0.20
-0.37
Opening Cash & Cash Equivalents
1.64
0.29
1.82
2.01
2.39
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
1.84
1.64
0.29
1.82
2.01