Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | -0.97 | -1.55 | -1.70 | -1.63 | -1.69 |
Adjustment | 0 | 0 | 0 | 0 | 0 |
Changes In working Capital | 0.92 | 1.90 | 1.71 | 1.63 | 1.64 |
Cash Flow after changes in Working Capital | -0.05 | 0.35 | 0.02 | -0.01 | -0.05 |
Cash Flow from Operating Activities | -0.05 | 0.35 | 0.02 | -0.01 | -0.05 |
Cash Flow from Investing Activities | 0 | 0 | 0 | 0 | 0 |
Cash Flow from Financing Activities | 0 | 0 | 0 | 0 | 0 |
Net Cash Inflow / Outflow | -0.05 | 0.35 | 0.02 | -0.01 | -0.05 |
Opening Cash & Cash Equivalents | 0.73 | 0.37 | 0.36 | 0.36 | 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 | 0.68 | 0.73 | 0.37 | 0.36 | 0.37 |