Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
-1.52
-1.37
-2.20
0.19
-3.44
Adjustment
-0.19
-0.16
0.81
-2.32
-0.25
Changes In working Capital
0.01
0.96
0.91
0.03
0.85
Cash Flow after changes in Working Capital
-1.70
-0.56
-0.48
-2.10
-2.84
Cash Flow from Operating Activities
-1.70
-0.56
-0.48
-2.10
-2.84
Cash Flow from Investing Activities
0.24
0.23
0.31
-0.46
0.61
Cash Flow from Financing Activities
NA
NA
NA
NA
NA
Net Cash Inflow / Outflow
-1.46
-0.34
-0.16
-2.56
-2.23
Opening Cash & Cash Equivalents
3.47
3.81
3.97
6.53
8.76
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
2.01
3.47
3.81
3.97
6.53