Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
0.22
-0.39
0.11
0.43
-0.39
Adjustment
0.04
0.01
0.03
0.04
0.04
Changes In working Capital
-0.83
-0.19
-0.84
-0.84
-1.73
Cash Flow after changes in Working Capital
-0.57
-0.57
-0.70
-0.37
-2.07
Cash Flow from Operating Activities
-0.57
-0.57
-1.74
-0.38
-2.03
Cash Flow from Investing Activities
4.83
-0.95
0.74
0.61
-11.86
Cash Flow from Financing Activities
-0.04
-0.92
0.91
-0.01
-0.01
Net Cash Inflow / Outflow
4.22
-2.44
-0.10
0.21
-13.91
Opening Cash & Cash Equivalents
0.22
4.45
0.32
0.11
14.02
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
4.45
2.01
0.22
0.32
0.11