Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 345.50 | -0.10 | -0.01 | -0.06 |
Adjustment | 423.60 | 0 | 0 | 0 |
Changes In working Capital | -178.60 | 0 | 0.01 | 0.01 |
Cash Flow after changes in Working Capital | 590.50 | -0.10 | 0.00 | -0.05 |
Cash Flow from Operating Activities | 579.00 | -0.10 | 0 | -0.05 |
Cash Flow from Investing Activities | -705.90 | 0 | 0 | 0 |
Cash Flow from Financing Activities | -142.40 | 0 | 0 | 0.10 |
Net Cash Inflow / Outflow | -269.30 | -0.10 | 0.00 | 0.05 |
Opening Cash & Cash Equivalents | 0 | 0.10 | 0.05 | 0 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 372.30 | 0 | 0 | 0 |
Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 |
Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 |
Closing Cash & Cash Equivalent | 103.00 | 0 | 0.05 | 0.05 |