Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | -10.63 | -6.03 | -8.72 | -7.78 | -11.50 |
Adjustment | 0.07 | -2.87 | 0.05 | 0.08 | 0.09 |
Changes In working Capital | 0.55 | 2.21 | -2.00 | 1.09 | 0.79 |
Cash Flow after changes in Working Capital | -10.01 | -6.68 | -10.67 | -6.61 | -10.63 |
Cash Flow from Operating Activities | -10.01 | -6.68 | -10.67 | -6.61 | -10.63 |
Cash Flow from Investing Activities | -0.19 | 9.07 | 0.05 | -0.02 | -0.03 |
Cash Flow from Financing Activities | 10.02 | -2.32 | 10.78 | 6.52 | 10.63 |
Net Cash Inflow / Outflow | -0.18 | 0.08 | 0.15 | -0.11 | -0.02 |
Opening Cash & Cash Equivalents | 0.42 | 0.35 | 0.20 | 0.31 | 0.33 |
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 | 0.25 | 0.43 | 0.35 | 0.20 | 0.31 |