Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 0.23 | 0.20 | 0.08 | 0.04 | 0.05 |
Adjustment | 0 | 0 | 0 | 0 | 0 |
Changes In working Capital | 0.21 | 63.29 | -142.48 | -10.89 | -0.98 |
Cash Flow after changes in Working Capital | 0.44 | 63.48 | -142.40 | -10.85 | -0.93 |
Cash Flow from Operating Activities | 0.44 | 63.48 | -142.40 | -10.85 | -0.94 |
Cash Flow from Investing Activities | 0 | 0 | 0 | 10.11 | 0 |
Cash Flow from Financing Activities | 0 | -63.53 | 142.85 | 0 | 0 |
Net Cash Inflow / Outflow | 0.44 | -0.05 | 0.45 | -0.75 | -0.94 |
Opening Cash & Cash Equivalents | 0.47 | 0.52 | 0.07 | 1.10 | 2.04 |
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 | 0.91 | 0.47 | 0.52 | 0.35 | 1.10 |