Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | -4.35 | -1.56 | -1.93 | -1.19 | 0.01 |
Adjustment | 0 | 0 | 0 | 0 | 0.00 |
Changes In working Capital | 4.38 | 1.56 | 2.02 | 1.14 | 0.04 |
Cash Flow after changes in Working Capital | 0.03 | 0 | 0.09 | -0.04 | 0.04 |
Cash Flow from Operating Activities | 0.03 | 0 | 0.00 | -0.04 | 0.04 |
Cash Flow from Investing Activities | 0 | 0 | 0 | 0 | 0.00 |
Cash Flow from Financing Activities | 0 | 0 | 0 | 0 | 0 |
Net Cash Inflow / Outflow | 0.03 | 0 | 0.00 | -0.04 | 0.05 |
Opening Cash & Cash Equivalents | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 |
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 | 0.06 | 0.03 | 0.03 | 0.00 | 0.07 |