Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 0.22 | -0.81 | -0.22 | 0.08 | 0.16 |
Adjustment | 0.07 | 0.03 | 0.02 | 0.02 | 0.02 |
Changes In working Capital | -0.46 | 0.89 | -4.65 | 5.08 | 0.83 |
Cash Flow after changes in Working Capital | -0.16 | 0.12 | -4.86 | 5.18 | 1.00 |
Cash Flow from Operating Activities | -0.16 | 0.14 | -5.00 | 5.15 | 1.16 |
Cash Flow from Investing Activities | 0 | 0 | 0 | 0 | 0 |
Cash Flow from Financing Activities | 0 | 0 | 0 | 0 | -2.55 |
Net Cash Inflow / Outflow | -0.16 | 0.14 | -5.00 | 5.15 | -1.39 |
Opening Cash & Cash Equivalents | 0.30 | 0.16 | 5.16 | 0.01 | 1.40 |
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 | 0.14 | 0.30 | 0.16 | 5.16 | 0.01 |