Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2017
Mar 2016
Profit Before Tax
-1.29
-0.94
-1.94
0.79
-0.26
Adjustment
-0.02
-0.02
-0.04
-0.48
-0.07
Changes In working Capital
1.25
1.02
1.88
0.13
0.05
Cash Flow after changes in Working Capital
-0.06
0.06
-0.09
0.45
-0.27
Cash Flow from Operating Activities
-0.06
0.06
-0.09
0.45
-0.27
Cash Flow from Investing Activities
0.02
0.02
0.04
0.97
-0.77
Cash Flow from Financing Activities
NA
NA
NA
-0.48
0.92
Net Cash Inflow / Outflow
-0.04
0.08
-0.05
0.93
-0.12
Opening Cash & Cash Equivalents
0.14
0.06
0.11
0.04
0.16
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
0.10
0.14
0.06
0.97
0.04