Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
-0.52
-0.69
-5.10
-0.77
-0.63
Changes In working Capital
-4.92
0.81
4.89
0.77
0.83
Cash Flow after changes in Working Capital
-5.63
0.12
-0.22
-0.01
0.21
Cash Flow from Operating Activities
-5.63
0.12
-0.22
-0.01
0.21
Cash Flow from Investing Activities
-2.80
NA
NA
NA
NA
Cash Flow from Financing Activities
9.15
NA
NA
NA
NA
Net Cash Inflow / Outflow
0.72
0.12
-0.22
-0.01
0.21
Opening Cash & Cash Equivalents
0.28
0.16
0.37
0.38
0.17
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
0.99
0.28
0.16
0.37
0.38