Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 0.01 | -1.02 | -2.59 | -0.50 | -0.04 |
Adjustment | 0 | 0 | 0 | 0 | 0 |
Changes In working Capital | -2.45 | 0.56 | 4.98 | -2.69 | 0 |
Cash Flow after changes in Working Capital | -2.44 | -0.46 | 2.39 | -3.19 | -0.04 |
Cash Flow from Operating Activities | -2.44 | -0.46 | 2.39 | -3.19 | -0.04 |
Cash Flow from Investing Activities | 105.06 | 2.25 | 0.59 | 2.74 | -94.67 |
Cash Flow from Financing Activities | -101.30 | -1.81 | -3.39 | 0.39 | 94.70 |
Net Cash Inflow / Outflow | 1.32 | -0.03 | -0.41 | -0.05 | -0.01 |
Opening Cash & Cash Equivalents | 0.03 | 0.06 | 0.46 | 0.52 | 0.53 |
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 | 1.35 | 0.03 | 0.06 | 0.46 | 0.52 |