Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
-2.36
-8.24
-4.27
-6.86
-8.08
Adjustment
1.41
8.18
1.43
1.24
1.30
Changes In working Capital
0.95
-0.28
-1.73
1.86
3.75
Cash Flow after changes in Working Capital
NA
-0.33
-4.58
-3.76
-3.04
Cash Flow from Operating Activities
NA
-0.33
-4.03
-3.52
-2.67
Cash Flow from Investing Activities
0.00
0.33
0.70
0.42
-0.13
Cash Flow from Financing Activities
NA
NA
-0.80
3.39
0.94
Net Cash Inflow / Outflow
0.00
-0.01
-4.13
0.29
-1.86
Opening Cash & Cash Equivalents
0.06
0.06
4.19
3.90
5.76
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
0.06
0.06
0.06
4.19
3.90