Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | -0.25 | -0.04 | -0.08 |
Adjustment | 0 | 0 | 0 |
Changes In working Capital | 0.16 | 0.04 | 0.00 |
Cash Flow after changes in Working Capital | -0.10 | 0.00 | -0.09 |
Cash Flow from Operating Activities | -0.10 | 0 | -0.09 |
Cash Flow from Investing Activities | 0 | 0 | 0 |
Cash Flow from Financing Activities | -0.02 | 0.03 | 0 |
Net Cash Inflow / Outflow | -0.12 | 0.03 | -0.09 |
Opening Cash & Cash Equivalents | 0.32 | 0.29 | 0.38 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 |
Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 |
Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 |
Closing Cash & Cash Equivalent | 0.20 | 0.32 | 0.29 |