Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | -3.19 | -3.26 | -2.11 | -1.04 | -1.14 |
Adjustment | 0 | 0 | 0 | 0.00 | 0.00 |
Changes In working Capital | -0.13 | -0.17 | -0.25 | 0.20 | -0.30 |
Cash Flow after changes in Working Capital | -3.31 | -3.43 | -2.37 | -0.83 | -1.44 |
Cash Flow from Operating Activities | -3.31 | -3.43 | -2.37 | -0.83 | -1.44 |
Cash Flow from Investing Activities | 0 | 0 | 0 | 0 | 1.50 |
Cash Flow from Financing Activities | 3.28 | 3.50 | 2.13 | 0.65 | 0 |
Net Cash Inflow / Outflow | -0.03 | 0.07 | -0.24 | -0.18 | 0.06 |
Opening Cash & Cash Equivalents | 0.09 | 0.02 | 0.26 | 0.44 | 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 | 0.06 | 0.09 | 0.02 | 0.26 | 0.44 |