Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
-0.14
-1.97
-0.29
0.54
-0.58
Adjustment
0.42
-0.02
-0.09
-0.81
-0.12
Changes In working Capital
-4.10
1.86
0.05
0.20
0.85
Cash Flow after changes in Working Capital
-3.81
-0.13
-0.34
-0.07
0.15
Cash Flow from Operating Activities
-3.83
-0.21
-0.34
-0.07
0.15
Cash Flow from Investing Activities
NA
0.25
0.33
NA
-0.02
Cash Flow from Financing Activities
4.75
0.00
0.00
-0.01
-0.02
Net Cash Inflow / Outflow
0.93
0.05
-0.01
-0.09
0.12
Opening Cash & Cash Equivalents
0.07
0.03
0.03
0.12
0.00
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
1.00
0.07
0.03
0.03
0.12