Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
-0.65
0.22
1.24
-0.73
-0.12
Adjustment
0.87
-0.45
-2.35
-0.22
-0.12
Changes In working Capital
0.34
-1.78
2.93
0.91
-1.21
Cash Flow after changes in Working Capital
0.56
-2.02
1.82
-0.04
-1.44
Cash Flow from Operating Activities
0.56
-2.02
1.82
-0.04
-1.44
Cash Flow from Investing Activities
0.94
NA
-2.84
1.24
0.01
Cash Flow from Financing Activities
-1.41
1.88
0.88
-1.12
0.62
Net Cash Inflow / Outflow
0.09
-0.14
-0.14
0.08
-0.82
Opening Cash & Cash Equivalents
0.15
0.28
0.42
0.34
1.16
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
0.23
0.15
0.28
0.42
0.34