Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | -0.89 | -1.79 | -1.68 | -1.00 | -4.10 |
Adjustment | 0.12 | 0.15 | 0.21 | 0.28 | 2.46 |
Changes In working Capital | -0.71 | 0.89 | 0.07 | -0.11 | -0.30 |
Cash Flow after changes in Working Capital | -1.47 | -0.76 | -1.40 | -0.83 | -1.94 |
Cash Flow from Operating Activities | -1.47 | -0.76 | -1.40 | -0.83 | -1.94 |
Cash Flow from Investing Activities | -0.02 | 0 | 0 | 0 | 0 |
Cash Flow from Financing Activities | 0.56 | 0.70 | 1.41 | 0.81 | 2.48 |
Net Cash Inflow / Outflow | -0.93 | -0.06 | 0.01 | -0.01 | 0.55 |
Opening Cash & Cash Equivalents | 0.95 | 1.01 | 1.01 | 1.02 | 0.48 |
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 | 0.02 | 0.95 | 1.01 | 1.01 | 1.02 |