Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
-0.46
-0.49
-0.49
-0.58
-0.51
Changes In working Capital
0.45
-0.01
0.00
2.23
0.06
Cash Flow after changes in Working Capital
0.00
-0.50
-0.49
1.65
-0.45
Cash Flow from Operating Activities
0.00
-0.50
-0.49
1.65
-0.45
Cash Flow from Investing Activities
0.00
0.00
NA
NA
NA
Cash Flow from Financing Activities
NA
0.45
0.50
-1.63
0.51
Net Cash Inflow / Outflow
-0.01
-0.05
0.01
0.02
0.06
Opening Cash & Cash Equivalents
0.07
0.12
0.10
0.08
0.02
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
0.06
0.07
0.12
0.10
0.08