Particulars
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
1.69
0.00
0.00
Changes In working Capital
-13.86
-0.63
NA
Cash Flow after changes in Working Capital
-12.15
-0.62
0.00
Cash Flow from Operating Activities
-12.15
-0.62
NA
Cash Flow from Investing Activities
NA
NA
NA
Cash Flow from Financing Activities
12.24
0.91
NA
Net Cash Inflow / Outflow
0.08
0.29
0.00
Opening Cash & Cash Equivalents
0.51
0.22
NA
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
Closing Cash & Cash Equivalent
0.59
0.51
NA