Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | -0.59 | -1.02 | -38.60 | -2.40 | -3.16 |
Adjustment | -0.27 | -0.27 | -0.54 | -1.37 | -1.34 |
Changes In working Capital | 0.84 | -0.19 | -0.95 | -0.22 | 0.71 |
Cash Flow after changes in Working Capital | -0.03 | -1.47 | -40.09 | -3.98 | -3.78 |
Cash Flow from Operating Activities | -0.03 | -1.47 | -40.09 | -3.98 | -3.78 |
Cash Flow from Investing Activities | 0.78 | -1.16 | 38.12 | 5.28 | 3.87 |
Cash Flow from Financing Activities | -0.63 | 0.63 | 3.27 | -0.73 | -0.56 |
Net Cash Inflow / Outflow | 0.13 | -2.01 | 1.31 | 0.56 | -0.47 |
Opening Cash & Cash Equivalents | 0.29 | 2.30 | 0.99 | 0.43 | 0.90 |
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 | 0.42 | 0.29 | 2.30 | 0.99 | 0.43 |