Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
-0.45
-1.23
-0.04
-0.72
-4.00
Adjustment
0.02
0.02
0.08
0.17
0.35
Changes In working Capital
2.06
2.65
-0.18
1.02
2.93
Cash Flow after changes in Working Capital
1.63
1.44
-0.14
0.47
-0.72
Cash Flow from Operating Activities
1.63
1.44
-0.14
0.49
-0.72
Cash Flow from Investing Activities
-0.62
-2.51
-0.14
0.08
0.66
Cash Flow from Financing Activities
0.00
0.00
-0.01
-0.01
-0.02
Net Cash Inflow / Outflow
1.00
-1.08
-0.29
0.56
-0.09
Opening Cash & Cash Equivalents
0.66
1.66
0.95
0.40
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
1.66
0.58
0.66
0.95
0.40