Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
Profit Before Tax | 0.00 | 0.00 | 108.82 |
Adjustment | 0 | 0 | 5.84 |
Changes In working Capital | 0 | 0 | -63.73 |
Cash Flow after changes in Working Capital | 0.00 | 0.00 | 50.93 |
Cash Flow from Operating Activities | 0 | 0 | 22.50 |
Cash Flow from Investing Activities | 0 | 0 | 10.20 |
Cash Flow from Financing Activities | 0 | 0 | -13.10 |
Net Cash Inflow / Outflow | 0.00 | 0.00 | 19.60 |
Opening Cash & Cash Equivalents | 0 | 0 | 322.86 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 |
Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 |
Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 |
Closing Cash & Cash Equivalent | 0 | 0 | 342.46 |