Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
-0.61
0.02
-0.16
-0.04
-0.79
Changes In working Capital
-0.61
-1.14
1.89
-4.06
-7.11
Cash Flow after changes in Working Capital
-1.22
-1.13
1.73
-4.10
-7.90
Cash Flow from Operating Activities
-1.22
-1.13
1.73
-4.10
-7.90
Cash Flow from Investing Activities
NA
NA
NA
NA
NA
Cash Flow from Financing Activities
1.52
1.52
-1.77
4.18
7.90
Net Cash Inflow / Outflow
0.30
0.40
-0.04
0.08
0.00
Opening Cash & Cash Equivalents
0.50
0.11
0.15
0.08
0.08
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
0.80
0.50
0.11
0.15
0.08