Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
-40.41
-0.38
-6.91
-5.56
-10.69
Adjustment
0.24
1.00
2.61
1.88
2.14
Changes In working Capital
-0.36
-0.65
1.21
-5.41
3.03
Cash Flow after changes in Working Capital
-40.53
-0.04
-3.09
-9.08
-5.53
Cash Flow from Operating Activities
-40.53
-0.04
-3.09
-9.08
-5.53
Cash Flow from Investing Activities
NA
NA
-0.13
-1.31
-2.63
Cash Flow from Financing Activities
40.34
0.40
3.08
10.34
7.12
Net Cash Inflow / Outflow
-0.18
0.36
-0.14
-0.04
-1.03
Opening Cash & Cash Equivalents
0.40
0.04
0.18
0.23
1.26
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
0.22
0.40
0.04
0.18
0.23