Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 1.46 | -1.36 | -0.95 | -0.65 | -1.76 |
Adjustment | -0.01 | -0.01 | -0.05 | -0.14 | 0.00 |
Changes In working Capital | 96.98 | 0.75 | 0.60 | 3.32 | 1.38 |
Cash Flow after changes in Working Capital | 98.43 | -0.62 | -0.40 | 2.53 | -0.38 |
Cash Flow from Operating Activities | 98.43 | -0.61 | -0.41 | 2.52 | -0.38 |
Cash Flow from Investing Activities | -98.31 | 0.52 | -0.04 | -1.99 | 0.14 |
Cash Flow from Financing Activities | 0 | 0 | 0 | 0 | 0 |
Net Cash Inflow / Outflow | 0.12 | -0.09 | -0.45 | 0.53 | -0.24 |
Opening Cash & Cash Equivalents | 0.00 | 0.09 | 0.54 | 0.01 | 0.25 |
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 | 0.12 | 0.00 | 0.09 | 0.54 | 0.01 |