Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
-0.03
0.12
0.27
0.28
0.76
Adjustment
-1.14
-1.14
-1.30
-1.45
-1.48
Changes In working Capital
0.00
-0.01
-0.04
0.04
-0.01
Cash Flow after changes in Working Capital
-1.17
-1.02
-1.07
-1.13
-0.72
Cash Flow from Operating Activities
-1.42
-1.28
-1.33
-1.34
-1.05
Cash Flow from Investing Activities
1.81
1.40
2.06
1.35
0.78
Cash Flow from Financing Activities
NA
NA
NA
NA
NA
Net Cash Inflow / Outflow
0.38
0.13
0.73
0.01
-0.27
Opening Cash & Cash Equivalents
1.04
0.92
0.19
0.18
0.45
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
1.43
1.04
0.92
0.19
0.18