Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
-2.47
-2.35
-1.85
-21.56
-11.26
Changes In working Capital
0.72
-0.92
1.15
-85.80
17.58
Cash Flow after changes in Working Capital
-1.74
-3.28
-0.70
-107.36
6.31
Cash Flow from Operating Activities
-1.88
-3.28
-0.70
-107.36
6.31
Cash Flow from Investing Activities
1.71
3.49
0.67
117.40
-6.33
Cash Flow from Financing Activities
NA
NA
NA
-10.00
NA
Net Cash Inflow / Outflow
-0.17
0.22
-0.02
0.03
-0.02
Opening Cash & Cash Equivalents
0.23
0.01
0.04
0.00
0.02
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
0.06
0.23
0.01
0.04
0.00