Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | -273.04 | 0.08 | -8.37 | -1.51 | -3.54 |
Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | -0.73 |
Changes In working Capital | 298.04 | -0.07 | 7.78 | 1.36 | -22.13 |
Cash Flow after changes in Working Capital | 25.01 | 0.01 | -0.59 | -0.14 | -26.40 |
Cash Flow from Operating Activities | 25.01 | 0.01 | -0.59 | -0.14 | -26.40 |
Cash Flow from Investing Activities | 0 | 0 | 0.07 | 0 | 0 |
Cash Flow from Financing Activities | 0 | 0 | 0 | 0 | 26.14 |
Net Cash Inflow / Outflow | 25.01 | 0.01 | -0.51 | -0.14 | -0.26 |
Opening Cash & Cash Equivalents | 0.02 | 0.01 | 0.52 | 0.66 | 0.92 |
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 | 25.02 | 0.02 | 0.01 | 0.52 | 0.66 |