Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | -0.78 | -0.88 | -0.63 | -0.59 | -0.88 |
Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
Changes In working Capital | 0.10 | 0.88 | 0.54 | 0.64 | 0.86 |
Cash Flow after changes in Working Capital | -0.68 | 0.00 | -0.09 | 0.05 | -0.01 |
Cash Flow from Operating Activities | -0.68 | -0.15 | -0.09 | -0.10 | -0.01 |
Cash Flow from Investing Activities | 0 | 0.15 | 0.00 | 0.16 | 0.03 |
Cash Flow from Financing Activities | 0.72 | 0 | 0 | 0 | 0 |
Net Cash Inflow / Outflow | 0.04 | 0.00 | -0.09 | 0.06 | 0.02 |
Opening Cash & Cash Equivalents | 0.14 | 0.14 | 0.23 | 0.17 | 0.14 |
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 | 0.18 | 0.14 | 0.14 | 0.23 | 0.17 |