Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | -5.10 | -2.27 | 0.34 | -0.30 | -2.70 |
Adjustment | 0.28 | 0.30 | 0.30 | 0.30 | 1.30 |
Changes In working Capital | 4.22 | 1.97 | -0.59 | 0 | 1.50 |
Cash Flow after changes in Working Capital | -0.60 | -0.01 | 0.04 | 0 | 0.10 |
Cash Flow from Operating Activities | -0.60 | -0.01 | 0.04 | 0 | 0.10 |
Cash Flow from Investing Activities | -5.42 | 0 | -0.07 | 0 | 0 |
Cash Flow from Financing Activities | 0 | 0 | 0 | 0 | 0 |
Net Cash Inflow / Outflow | -6.02 | -0.01 | -0.03 | 0 | 0.10 |
Opening Cash & Cash Equivalents | 6.08 | 6.08 | 6.11 | 6.10 | 6.00 |
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 | 0.05 | 6.08 | 6.08 | 6.10 | 6.10 |