Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | -0.89 | -2.47 | -2.35 | -1.85 | -21.56 |
Adjustment | 0.02 | 0.01 | 0 | 0 | 0 |
Changes In working Capital | -14.10 | 0.72 | -0.92 | 1.15 | -85.80 |
Cash Flow after changes in Working Capital | -14.97 | -1.74 | -3.28 | -0.70 | -107.36 |
Cash Flow from Operating Activities | -14.99 | -1.88 | -3.28 | -0.70 | -107.36 |
Cash Flow from Investing Activities | 15.16 | 1.71 | 3.49 | 0.67 | 117.40 |
Cash Flow from Financing Activities | 0 | 0 | 0 | 0 | -10.00 |
Net Cash Inflow / Outflow | 0.17 | -0.17 | 0.22 | -0.02 | 0.03 |
Opening Cash & Cash Equivalents | 0.06 | 0.23 | 0.01 | 0.04 | 0.00 |
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 | 0.06 | 0.23 | 0.01 | 0.04 |