Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | -1.58 | -1.13 | -1.23 | -270.62 | -24.92 |
Adjustment | 0 | 0 | 0 | 268.49 | 23.42 |
Changes In working Capital | 0.70 | -0.23 | -0.44 | -2.38 | -1.85 |
Cash Flow after changes in Working Capital | -0.88 | -1.36 | -1.67 | -4.51 | -3.35 |
Cash Flow from Operating Activities | -0.88 | -1.36 | -1.67 | -4.51 | -3.35 |
Cash Flow from Investing Activities | 0 | 0 | 0 | 195.00 | 0 |
Cash Flow from Financing Activities | 0.84 | 1.46 | 1.67 | -191.92 | 3.36 |
Net Cash Inflow / Outflow | -0.04 | 0.10 | 0 | -1.42 | 0.01 |
Opening Cash & Cash Equivalents | 0.24 | 0.14 | 0.14 | 1.56 | 1.56 |
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 | 0.20 | 0.24 | 0.14 | 0.14 | 1.56 |