Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 0.04 | -0.06 | -0.70 | -0.25 | -1.30 |
Adjustment | 0 | 0 | 0 | 0 | 0 |
Changes In working Capital | 0.02 | 0.08 | 0.01 | -0.09 | 0.12 |
Cash Flow after changes in Working Capital | 0.06 | 0.02 | -0.69 | -0.33 | -1.18 |
Cash Flow from Operating Activities | 0.06 | 0.02 | -0.73 | -0.33 | -1.18 |
Cash Flow from Investing Activities | 0 | 0 | 0 | 0.09 | 0.75 |
Cash Flow from Financing Activities | 0.08 | 0.27 | -0.06 | 1.09 | 0.20 |
Net Cash Inflow / Outflow | 0.14 | 0.30 | -0.79 | 0.84 | -0.23 |
Opening Cash & Cash Equivalents | 0.50 | 0.20 | 0.99 | 0.15 | 0.38 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 | 0 |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 | 0 |
Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 | 0 |
Closing Cash & Cash Equivalent | 0.64 | 0.50 | 0.20 | 0.99 | 0.15 |