Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | -167.88 | -30.89 | -115.54 | 0.00 | 0.00 |
Adjustment | 48.97 | 35.81 | 91.75 | 0 | 0 |
Changes In working Capital | 30.57 | -35.55 | 0 | 0 | 0 |
Cash Flow after changes in Working Capital | -88.33 | -30.63 | -23.80 | 0.00 | 0.00 |
Cash Flow from Operating Activities | -88.33 | -32.27 | -23.80 | 0 | 0 |
Cash Flow from Investing Activities | 88.09 | 116.15 | 12.11 | 0 | 0 |
Cash Flow from Financing Activities | 0.23 | -83.91 | 11.57 | 0 | 0 |
Net Cash Inflow / Outflow | -0.01 | -0.03 | -0.12 | 0.00 | 0.00 |
Opening Cash & Cash Equivalents | 0.04 | 0.07 | 0.24 | 0 | 0 |
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 | 0.03 | 0.04 | 0.12 | 0 | 0 |