Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
-1.80
-1.87
-1.74
-1.92
-1.37
Adjustment
-0.35
-0.16
0.02
0.17
0.31
Changes In working Capital
-0.49
-1.10
-2.19
-1.18
-1.82
Cash Flow after changes in Working Capital
-2.64
-3.13
-3.92
-2.93
-2.88
Cash Flow from Operating Activities
-2.64
-3.13
-3.92
-2.97
-2.96
Cash Flow from Investing Activities
NA
NA
NA
NA
NA
Cash Flow from Financing Activities
2.67
2.71
4.40
2.49
2.95
Net Cash Inflow / Outflow
0.03
-0.42
0.48
-0.49
-0.01
Opening Cash & Cash Equivalents
0.26
0.68
0.21
0.69
0.70
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
0.30
0.26
0.68
0.21
0.69