Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
-1.43
-0.81
0.13
0.32
-12.87
Adjustment
0.04
0.04
0.11
0.17
0.17
Changes In working Capital
0.17
0.15
-0.47
-1.00
11.95
Cash Flow after changes in Working Capital
-1.22
-0.62
-0.24
-0.51
-0.75
Cash Flow from Operating Activities
-1.22
-0.62
-0.24
-0.51
-0.75
Cash Flow from Investing Activities
NA
NA
NA
NA
NA
Cash Flow from Financing Activities
1.22
0.58
0.20
0.57
0.62
Net Cash Inflow / Outflow
0.00
-0.05
-0.04
0.05
-0.13
Opening Cash & Cash Equivalents
0.04
0.09
0.12
0.07
0.20
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
0.04
0.09
0.12
0.07