Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | -0.41 | -0.01 | 0.34 | -0.04 | -0.28 |
Adjustment | 0 | -0.68 | -2.77 | -2.44 | -0.60 |
Changes In working Capital | -1.87 | -1.02 | -0.72 | 0.80 | 7.99 |
Cash Flow after changes in Working Capital | -2.27 | -1.71 | -3.15 | -1.68 | 7.11 |
Cash Flow from Operating Activities | -0.46 | -1.78 | -3.23 | -1.87 | 7.00 |
Cash Flow from Investing Activities | -49.62 | 0 | 0 | 0 | -0.01 |
Cash Flow from Financing Activities | 40.19 | 11.82 | 3.23 | 2.62 | -7.85 |
Net Cash Inflow / Outflow | -9.88 | 10.04 | 0.00 | 0.75 | -0.87 |
Opening Cash & Cash Equivalents | 11.03 | 0.99 | 0.99 | 0.24 | 1.11 |
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 | 1.15 | 11.03 | 0.99 | 0.99 | 0.24 |