Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
-0.69
110.39
112.05
-1.43
-3.40
Adjustment
NA
-111.05
-113.05
NA
NA
Changes In working Capital
-0.38
0.40
0.02
0.10
1.57
Cash Flow after changes in Working Capital
-1.07
-0.26
-0.98
-1.34
-1.84
Cash Flow from Operating Activities
-1.07
-0.26
-0.98
-1.34
-1.84
Cash Flow from Investing Activities
NA
NA
NA
NA
NA
Cash Flow from Financing Activities
1.17
0.26
0.77
1.34
1.84
Net Cash Inflow / Outflow
0.11
0.00
-0.21
0.00
0.01
Opening Cash & Cash Equivalents
0.02
0.02
0.24
0.24
0.23
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
0.13
0.02
0.02
0.24
0.24