Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
-0.78
-1.29
-0.79
-1.00
-1.21
Changes In working Capital
-0.38
0.40
0.54
0.16
0.00
Cash Flow after changes in Working Capital
-1.16
-0.89
-0.25
-0.84
-1.21
Cash Flow from Operating Activities
-1.16
-0.89
-0.25
-0.84
-1.21
Cash Flow from Investing Activities
NA
NA
NA
NA
NA
Cash Flow from Financing Activities
1.14
0.90
0.25
0.83
1.18
Net Cash Inflow / Outflow
-0.02
0.01
0.00
-0.01
-0.03
Opening Cash & Cash Equivalents
0.08
0.06
0.07
0.07
0.10
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
0.05
0.08
0.06
0.07
0.07