Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
Profit Before Tax | 0.02 | -0.02 | -0.07 | -0.17 | 0.13 |
Adjustment | -0.80 | -0.62 | -0.64 | -0.56 | -1.00 |
Changes In working Capital | -0.64 | 0.63 | 0.23 | 0.04 | 0.16 |
Cash Flow after changes in Working Capital | -1.43 | -0.01 | -0.47 | -0.68 | -0.71 |
Cash Flow from Operating Activities | -1.20 | -0.08 | -0.55 | -0.70 | -0.76 |
Cash Flow from Investing Activities | -76.25 | 1.06 | 0.63 | 0.02 | 0.61 |
Cash Flow from Financing Activities | 77.21 | -0.39 | -0.07 | 0.45 | 0.00 |
Net Cash Inflow / Outflow | -0.24 | 0.60 | 0.00 | -0.22 | -0.15 |
Opening Cash & Cash Equivalents | 0.63 | 0.03 | 0.03 | 0.25 | 0.40 |
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 | 0.39 | 0.63 | 0.03 | 0.03 | 0.25 |