Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
-0.24
-0.01
-0.06
-0.55
-0.76
Changes In working Capital
0.00
-0.26
-0.19
0.24
0.67
Cash Flow after changes in Working Capital
-0.23
-0.27
-0.24
-0.32
-0.09
Cash Flow from Operating Activities
-0.23
-0.27
-0.24
-0.32
-0.09
Cash Flow from Investing Activities
NA
NA
NA
NA
NA
Cash Flow from Financing Activities
0.23
0.27
0.24
0.31
0.19
Net Cash Inflow / Outflow
NA
0.00
NA
0.00
0.10
Opening Cash & Cash Equivalents
0.11
0.10
0.10
0.11
0.01
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
0.11
0.11
0.10
0.10
0.11