Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
-0.91
-0.58
-0.88
-2.32
-1.84
Changes In working Capital
-0.56
-0.40
0.87
4.78
7.55
Cash Flow after changes in Working Capital
-1.48
-0.98
-0.02
2.47
5.72
Cash Flow from Operating Activities
-1.48
-0.98
-0.02
2.47
5.72
Cash Flow from Investing Activities
NA
NA
NA
NA
NA
Cash Flow from Financing Activities
3.04
0.60
-0.67
-1.28
-5.42
Net Cash Inflow / Outflow
1.57
-0.38
-0.69
1.19
0.30
Opening Cash & Cash Equivalents
0.54
0.93
1.61
0.43
0.13
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
2.11
0.54
0.93
1.61
0.43