Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | -5.84 | -6.09 | 6.62 | 5.82 | -8.45 |
Adjustment | 0.00 | 0 | 0.03 | 0.03 | 23.40 |
Changes In working Capital | 5.90 | 6.10 | -6.74 | -5.76 | 7.74 |
Cash Flow after changes in Working Capital | 0.07 | 0.01 | -0.10 | 0.09 | 22.69 |
Cash Flow from Operating Activities | 0.07 | 0.01 | -0.10 | 0.09 | 22.69 |
Cash Flow from Investing Activities | 0.00 | 0 | 0 | 0 | 0.25 |
Cash Flow from Financing Activities | 0 | 0 | 0 | 0 | -23.20 |
Net Cash Inflow / Outflow | 0.07 | 0.01 | -0.10 | 0.09 | -0.26 |
Opening Cash & Cash Equivalents | 0.47 | 0.46 | 0.56 | 0.47 | 0.73 |
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 | 0.53 | 0.47 | 0.46 | 0.56 | 0.47 |