Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
-0.53
-7.91
-2.85
-0.75
-0.41
Changes In working Capital
-9.23
7.85
2.83
0.43
0.41
Cash Flow after changes in Working Capital
-9.75
-0.05
-0.02
-0.32
0.00
Cash Flow from Operating Activities
-9.75
-0.05
-0.02
-0.32
NA
Cash Flow from Investing Activities
NA
NA
0.01
0.31
NA
Cash Flow from Financing Activities
9.79
0.05
NA
NA
NA
Net Cash Inflow / Outflow
0.04
0.00
0.00
0.00
0.00
Opening Cash & Cash Equivalents
NA
0.00
0.01
0.01
0.01
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
0.04
NA
0.00
0.01
0.01