Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | -2.03 | -1.06 | -0.55 | 0.19 | 0.14 |
Adjustment | -1.10 | -1.07 | -1.59 | -1.61 | -1.43 |
Changes In working Capital | 0.01 | -0.02 | 0.01 | 0.08 | 0.04 |
Cash Flow after changes in Working Capital | -3.13 | -2.16 | -2.13 | -1.35 | -1.24 |
Cash Flow from Operating Activities | -3.13 | -2.16 | -2.13 | -1.35 | -1.24 |
Cash Flow from Investing Activities | 2.20 | 1.30 | 2.55 | 2.58 | 1.62 |
Cash Flow from Financing Activities | 0 | 0 | 0 | 0 | 0 |
Net Cash Inflow / Outflow | -0.93 | -0.85 | 0.42 | 1.24 | 0.38 |
Opening Cash & Cash Equivalents | 1.49 | 2.35 | 1.92 | 0.69 | 0.31 |
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 | 0.57 | 1.49 | 2.35 | 1.92 | 0.69 |