Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | -4.93 | -5.56 | -4.02 | -3.69 | -5.12 |
Adjustment | 0.59 | 0.60 | 0.52 | -0.61 | -1.11 |
Changes In working Capital | 0.67 | 0.55 | 0.14 | 0.59 | -0.02 |
Cash Flow after changes in Working Capital | -3.67 | -4.41 | -3.35 | -3.70 | -6.26 |
Cash Flow from Operating Activities | -3.67 | -4.41 | -3.35 | -3.70 | -6.26 |
Cash Flow from Investing Activities | 0 | 0 | 1.44 | 1.71 | 5.70 |
Cash Flow from Financing Activities | 3.70 | 3.70 | 2.60 | 1.99 | 0.00 |
Net Cash Inflow / Outflow | 0.03 | -0.71 | 0.69 | -0.01 | -0.55 |
Opening Cash & Cash Equivalents | 0.03 | 0.74 | 0.05 | 0.06 | 0.61 |
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 | 0.05 | 0.03 | 0.73 | 0.05 | 0.06 |