Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | -0.95 | -0.68 | -0.81 | -0.84 | -1.01 |
Adjustment | 0 | 0 | 0 | 0 | 0 |
Changes In working Capital | 0.76 | 9.75 | 0.10 | 0.72 | 0.05 |
Cash Flow after changes in Working Capital | -0.19 | 9.07 | -0.71 | -0.12 | -0.96 |
Cash Flow from Operating Activities | -0.19 | 9.07 | -0.71 | -0.12 | -0.96 |
Cash Flow from Investing Activities | 0 | 0 | 0 | 0 | 1.01 |
Cash Flow from Financing Activities | 0 | -10.02 | 2.00 | 0 | 0 |
Net Cash Inflow / Outflow | -0.19 | -0.94 | 1.29 | -0.12 | 0.05 |
Opening Cash & Cash Equivalents | 0.41 | 1.36 | 0.07 | 0.19 | 0.14 |
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 | 0.23 | 0.41 | 1.36 | 0.07 | 0.19 |