Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | -38.73 | -34.58 | -32.15 | -35.42 | -36.71 |
Adjustment | 28.20 | 24.62 | 23.48 | 26.71 | 28.70 |
Changes In working Capital | 1.31 | -2.03 | 1.80 | -0.86 | 0.16 |
Cash Flow after changes in Working Capital | -9.22 | -11.98 | -6.87 | -9.57 | -7.85 |
Cash Flow from Operating Activities | -9.22 | -11.98 | -6.87 | -9.57 | -7.85 |
Cash Flow from Investing Activities | 0 | 0 | 0 | 0 | 0 |
Cash Flow from Financing Activities | 9.22 | 11.98 | 6.87 | 9.57 | 7.94 |
Net Cash Inflow / Outflow | 0 | 0.00 | 0.00 | 0 | 0.09 |
Opening Cash & Cash Equivalents | 0.22 | 0.22 | 0.22 | 0.22 | 0.13 |
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 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 |