Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2019 | Mar 2018 |
Profit Before Tax | -9.41 | -0.04 | -0.04 | -10.95 | -12.41 |
Adjustment | 0 | 0.04 | 0.04 | 0.63 | 9.41 |
Changes In working Capital | 67.92 | 0 | 0 | 10.29 | 6.50 |
Cash Flow after changes in Working Capital | 58.51 | 0 | 0.00 | -0.03 | 3.50 |
Cash Flow from Operating Activities | 58.51 | 0 | 0 | -0.03 | 3.50 |
Cash Flow from Investing Activities | 0.48 | 0 | 0 | 0 | 4.69 |
Cash Flow from Financing Activities | -53.22 | 1.87 | 0 | -0.01 | -8.66 |
Net Cash Inflow / Outflow | 5.77 | 1.87 | 0.00 | -0.04 | -0.47 |
Opening Cash & Cash Equivalents | 1.96 | 0.09 | 0.09 | 0.14 | 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 | 7.74 | 1.97 | 0.09 | 0.09 | 0.14 |