Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | -0.30 | 0.04 | -17.29 | 0.15 | 0.15 |
Adjustment | 0 | 0 | 16.25 | 0 | 0 |
Changes In working Capital | 0.26 | 0.64 | -0.10 | 0.16 | -0.47 |
Cash Flow after changes in Working Capital | -0.04 | 0.68 | -1.14 | 0.31 | -0.33 |
Cash Flow from Operating Activities | -0.03 | 0.72 | -1.13 | 0.27 | -0.38 |
Cash Flow from Investing Activities | 0 | 0 | 0 | 0 | 0 |
Cash Flow from Financing Activities | 0 | 0 | 0 | 0 | 0 |
Net Cash Inflow / Outflow | -0.03 | 0.72 | -1.13 | 0.27 | -0.38 |
Opening Cash & Cash Equivalents | 0.93 | 0.21 | 1.35 | 1.08 | 1.46 |
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 | 0.90 | 0.93 | 0.21 | 1.35 | 1.08 |