Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | -34.44 | -34.74 | -35.44 | -74.83 | -199.62 |
Adjustment | 34.43 | 34.73 | 56.57 | 47.47 | 102.17 |
Changes In working Capital | 0.00 | -0.17 | -44.07 | 22.02 | 52.12 |
Cash Flow after changes in Working Capital | -0.01 | -0.17 | -22.94 | -5.34 | -45.33 |
Cash Flow from Operating Activities | -0.01 | -0.17 | -17.07 | -0.55 | -45.85 |
Cash Flow from Investing Activities | 0 | 0 | -0.01 | 5.04 | 3.88 |
Cash Flow from Financing Activities | 0 | 0 | 0 | 0 | 30.00 |
Net Cash Inflow / Outflow | -0.01 | -0.17 | -17.08 | 4.49 | -11.97 |
Opening Cash & Cash Equivalents | 0.12 | 0.29 | 17.42 | 12.93 | 24.90 |
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 | 0.11 | 0.12 | 0.33 | 17.42 | 12.93 |