Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | -6.96 | -6.56 | -6.45 | -5.21 | -5.47 |
Adjustment | 3.45 | 3.04 | 2.70 | 2.41 | 2.12 |
Changes In working Capital | 0.26 | 0.08 | 0.54 | -0.04 | -0.24 |
Cash Flow after changes in Working Capital | -3.25 | -3.44 | -3.21 | -2.84 | -3.58 |
Cash Flow from Operating Activities | -3.25 | -3.44 | -3.21 | -2.84 | -3.58 |
Cash Flow from Investing Activities | 0 | 0 | 0 | 0 | 0 |
Cash Flow from Financing Activities | 3.16 | 3.61 | 3.21 | 2.55 | 2.87 |
Net Cash Inflow / Outflow | -0.10 | 0.17 | 0 | -0.29 | -0.71 |
Opening Cash & Cash Equivalents | 0.21 | 0.04 | 0.04 | 0.33 | 1.04 |
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 | 0.11 | 0.21 | 0.04 | 0.04 | 0.33 |