Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | -186.66 | 1147.59 | 281.73 | -739.18 | -55.33 |
Adjustment | 166.48 | -1631.88 | -295.20 | 214.77 | 47.15 |
Changes In working Capital | 20.19 | -1019.53 | -482.11 | 21.16 | 8.72 |
Cash Flow after changes in Working Capital | 0.02 | -1503.81 | -495.58 | -503.25 | 0.54 |
Cash Flow from Operating Activities | 0.02 | -1503.81 | -495.98 | -503.50 | 0.09 |
Cash Flow from Investing Activities | 0 | 479.43 | 0 | 503.81 | -2.18 |
Cash Flow from Financing Activities | 0 | 1023.94 | 495.60 | -0.05 | -0.08 |
Net Cash Inflow / Outflow | 0.02 | -0.44 | -0.38 | 0.26 | -2.17 |
Opening Cash & Cash Equivalents | 1.12 | 1.57 | 1.94 | 1.68 | 3.86 |
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 | 1.14 | 1.12 | 1.57 | 1.94 | 1.68 |