Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
-1.10
-0.60
-1.72
-0.55
-0.91
Changes In working Capital
-0.90
-0.90
1.27
0.07
-0.04
Cash Flow after changes in Working Capital
-2.00
-1.50
-0.45
-0.48
-0.95
Cash Flow from Operating Activities
-2.00
-1.50
-0.45
-0.48
-0.95
Cash Flow from Investing Activities
-5.30
NA
NA
-0.36
NA
Cash Flow from Financing Activities
7.80
NA
2.13
0.39
-1.71
Net Cash Inflow / Outflow
0.50
-1.50
1.68
-0.45
-2.66
Opening Cash & Cash Equivalents
1.50
3.00
1.35
1.80
5.14
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
2.00
1.50
3.02
1.35
2.48