Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 0.03 | 0.10 | 0.13 | 0.02 | 0.03 |
Adjustment | -0.92 | -1.19 | 0.11 | -0.67 | -0.64 |
Changes In working Capital | -0.13 | -0.78 | -1.63 | -0.11 | 0.43 |
Cash Flow after changes in Working Capital | -1.02 | -1.86 | -1.38 | -0.76 | -0.18 |
Cash Flow from Operating Activities | -1.49 | -2.69 | -1.48 | -0.76 | -0.19 |
Cash Flow from Investing Activities | 1.34 | 3.56 | 1.69 | 0.75 | 0.52 |
Cash Flow from Financing Activities | 0 | -0.76 | -0.28 | -0.06 | -0.16 |
Net Cash Inflow / Outflow | -0.15 | 0.11 | -0.07 | -0.07 | 0.17 |
Opening Cash & Cash Equivalents | 0.30 | 0.20 | 0.27 | 0.34 | 0.16 |
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 | 0.15 | 0.30 | 0.20 | 0.27 | 0.34 |