Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
-0.24
-0.49
-0.37
-0.04
-3.30
Adjustment
0.14
0.39
0.53
0.72
0.95
Changes In working Capital
0.10
0.27
-0.96
-1.53
-5.45
Cash Flow after changes in Working Capital
0.00
0.17
-0.80
-0.85
-7.80
Cash Flow from Operating Activities
NA
0.17
-0.80
-0.85
-7.80
Cash Flow from Investing Activities
NA
NA
NA
NA
-2.87
Cash Flow from Financing Activities
NA
-0.17
0.82
0.60
1.82
Net Cash Inflow / Outflow
NA
NA
0.02
-0.26
-8.85
Opening Cash & Cash Equivalents
0.16
0.16
0.14
0.18
9.03
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
0.16
0.16
0.16
-0.08
0.18