Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | -3.12 | -0.01 | -35.99 | 0.03 | -0.10 |
Adjustment | 0 | 0 | 0 | 0 | 0 |
Changes In working Capital | 3.11 | -3.59 | 0.03 | 39.41 | 39.48 |
Cash Flow after changes in Working Capital | -0.01 | -3.60 | -35.96 | 39.45 | 39.38 |
Cash Flow from Operating Activities | -0.01 | -3.60 | -35.96 | 39.45 | 39.38 |
Cash Flow from Investing Activities | 0 | 0 | 0 | 0 | 0 |
Cash Flow from Financing Activities | 0 | 0 | 37.22 | -39.45 | -39.39 |
Net Cash Inflow / Outflow | -0.01 | -3.60 | 1.26 | 0.00 | -0.01 |
Opening Cash & Cash Equivalents | 0.04 | 3.65 | 0.09 | 0.10 | 0.09 |
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 | 0.04 | 0.04 | 1.36 | 0.09 | 0.09 |