Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
-29.11
-18.88
-18.84
-8.64
-0.65
Adjustment
0.03
0.10
0.11
0.08
0.03
Changes In working Capital
29.37
17.41
20.38
4.14
-9.47
Cash Flow after changes in Working Capital
0.30
-1.38
1.64
-4.42
-10.08
Cash Flow from Operating Activities
0.29
-1.41
1.74
-4.42
-10.08
Cash Flow from Investing Activities
0.00
-0.05
NA
-0.24
-0.01
Cash Flow from Financing Activities
NA
NA
NA
NA
NA
Net Cash Inflow / Outflow
0.28
-1.46
1.74
-4.67
-10.09
Opening Cash & Cash Equivalents
0.37
1.84
0.10
4.77
14.86
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
0.66
0.37
1.84
0.10
4.77