Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
0.01
0.02
0.02
NA
NA
Adjustment
-2.13
0.03
0.30
NA
NA
Changes In working Capital
0.29
-0.44
-0.45
NA
NA
Cash Flow after changes in Working Capital
-1.84
-0.39
-0.13
NA
NA
Cash Flow from Operating Activities
-1.84
-0.43
-0.13
NA
NA
Cash Flow from Investing Activities
1.96
-0.01
0.01
NA
NA
Cash Flow from Financing Activities
NA
0.00
-0.07
NA
NA
Net Cash Inflow / Outflow
0.12
-0.45
-0.19
NA
NA
Opening Cash & Cash Equivalents
0.08
0.53
0.72
NA
NA
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
0.20
0.08
0.53
NA
NA