Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
-6.40
4.84
-2.56
-1.87
6.66
Adjustment
0.52
-6.33
1.80
0.92
-0.75
Changes In working Capital
0.30
0.29
0.00
0.58
1.27
Cash Flow after changes in Working Capital
-5.58
-1.20
-0.75
-0.37
7.17
Cash Flow from Operating Activities
-5.58
-1.20
-0.75
-0.37
7.17
Cash Flow from Investing Activities
0.20
NA
NA
0.85
NA
Cash Flow from Financing Activities
5.37
1.22
0.39
-0.10
-7.18
Net Cash Inflow / Outflow
-0.02
0.02
-0.36
0.38
0.00
Opening Cash & Cash Equivalents
0.06
0.04
0.40
0.02
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
0.04
0.06
0.04
0.40
0.02