Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
0.01
0.01
-0.34
-0.54
-1.26
Adjustment
-0.05
-0.23
-0.22
-0.19
-0.06
Changes In working Capital
0.02
3.14
0.28
-0.19
5.85
Cash Flow after changes in Working Capital
-0.02
2.92
-0.28
-0.92
4.53
Cash Flow from Operating Activities
-0.02
2.92
-0.28
-0.92
4.53
Cash Flow from Investing Activities
0.08
-2.84
0.30
0.43
-3.84
Cash Flow from Financing Activities
NA
NA
NA
-0.25
-0.34
Net Cash Inflow / Outflow
0.06
0.08
0.02
-0.75
0.36
Opening Cash & Cash Equivalents
0.17
0.09
0.07
0.81
0.46
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
0.23
0.17
0.09
0.07
0.81