Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
-1.71
-0.08
0.16
-0.54
0.99
Adjustment
1.01
-0.45
-0.71
0.25
-0.75
Changes In working Capital
-0.15
-0.10
-0.09
-0.02
-0.01
Cash Flow after changes in Working Capital
-0.84
-0.62
-0.63
-0.31
0.23
Cash Flow from Operating Activities
-0.78
-0.57
-0.56
-0.32
0.01
Cash Flow from Investing Activities
-0.98
1.10
13.12
0.42
-9.14
Cash Flow from Financing Activities
NA
NA
NA
NA
NA
Net Cash Inflow / Outflow
-1.76
0.53
12.56
0.10
-9.13
Opening Cash & Cash Equivalents
13.25
12.72
0.16
0.05
9.19
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
11.49
13.25
12.72
0.16
0.05