Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | -6.35 | -5.53 | -9.73 | -0.38 | -5.00 |
Adjustment | 2.72 | 2.13 | 6.60 | 1.65 | 1.40 |
Changes In working Capital | 0.00 | 0.22 | 0.37 | -1.53 | 0.18 |
Cash Flow after changes in Working Capital | -3.63 | -3.17 | -2.75 | -0.26 | -3.42 |
Cash Flow from Operating Activities | -3.63 | -3.17 | -2.75 | -0.26 | -3.42 |
Cash Flow from Investing Activities | 0 | 0.01 | 0 | 0 | 0 |
Cash Flow from Financing Activities | 3.63 | 2.81 | 2.43 | 0.77 | 3.36 |
Net Cash Inflow / Outflow | 0.00 | -0.36 | -0.32 | 0.51 | -0.06 |
Opening Cash & Cash Equivalents | 0.18 | 0.54 | 0.86 | 0.35 | 0.41 |
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 | 0.18 | 0.18 | 0.54 | 0.86 | 0.35 |