Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
16.56
-0.41
-138.64
0.34
0.59
Changes In working Capital
-16.21
0.38
138.63
-0.25
-0.43
Cash Flow after changes in Working Capital
0.35
-0.03
0.00
0.09
0.17
Cash Flow from Operating Activities
0.33
-0.03
0.00
0.00
0.00
Cash Flow from Investing Activities
NA
NA
NA
NA
NA
Cash Flow from Financing Activities
NA
NA
NA
NA
NA
Net Cash Inflow / Outflow
0.33
-0.03
0.00
0.00
0.00
Opening Cash & Cash Equivalents
0.01
0.03
0.04
0.04
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
0.34
0.01
0.03
0.04
0.04