Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | -45.56 | -4.14 | 0.02 | -0.02 | -0.07 |
Adjustment | 0.59 | -0.11 | -0.80 | -0.62 | -0.64 |
Changes In working Capital | 5.92 | 17.25 | -0.64 | 0.63 | 0.23 |
Cash Flow after changes in Working Capital | -39.05 | 13.00 | -1.43 | -0.01 | -0.47 |
Cash Flow from Operating Activities | -39.05 | 13.00 | -1.20 | -0.08 | -0.55 |
Cash Flow from Investing Activities | 64.65 | 26.02 | -76.25 | 1.06 | 0.63 |
Cash Flow from Financing Activities | -25.81 | -39.21 | 77.21 | -0.39 | -0.07 |
Net Cash Inflow / Outflow | -0.20 | -0.18 | -0.24 | 0.60 | 0.00 |
Opening Cash & Cash Equivalents | 0.21 | 0.39 | 0.63 | 0.03 | 0.03 |
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 | 0.01 | 0.21 | 0.39 | 0.63 | 0.03 |