Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
-4.11
-2.51
-3.01
-5.31
-12.83
Adjustment
4.58
2.64
2.51
2.52
2.73
Changes In working Capital
-0.48
0.31
-2.00
-5.01
1.68
Cash Flow after changes in Working Capital
-0.01
0.44
-2.51
-7.80
-8.42
Cash Flow from Operating Activities
-0.01
0.44
-2.51
-7.80
-8.42
Cash Flow from Investing Activities
-0.03
NA
-0.04
NA
0.37
Cash Flow from Financing Activities
-0.09
-0.28
2.24
7.77
8.12
Net Cash Inflow / Outflow
-0.13
0.16
-0.31
-0.03
0.07
Opening Cash & Cash Equivalents
0.35
0.19
0.24
0.27
0.20
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
0.22
0.35
-0.07
0.24
0.27