Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
-0.53
-0.53
-0.54
-0.26
-0.32
Changes In working Capital
0.37
0.35
0.37
1.20
-0.40
Cash Flow after changes in Working Capital
-0.17
-0.18
-0.16
0.94
-0.72
Cash Flow from Operating Activities
-0.17
-0.18
-0.17
0.94
-0.84
Cash Flow from Investing Activities
0.10
0.38
0.18
-0.96
0.87
Cash Flow from Financing Activities
NA
NA
NA
NA
NA
Net Cash Inflow / Outflow
-0.07
0.20
0.01
-0.01
0.03
Opening Cash & Cash Equivalents
0.26
0.05
0.05
0.06
0.03
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
0.19
0.26
0.06
0.05
0.06