Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | -2.35 | -6.45 | -1.74 | -1.53 | -1.68 |
Adjustment | 0 | 0 | 0 | 0 | 0 |
Changes In working Capital | 0.41 | 5.05 | 0.01 | 0.12 | 0 |
Cash Flow after changes in Working Capital | -1.94 | -1.40 | -1.73 | -1.41 | -1.68 |
Cash Flow from Operating Activities | -1.94 | -1.40 | -1.73 | -1.41 | -1.68 |
Cash Flow from Investing Activities | 0 | 0 | 0 | 0 | 0 |
Cash Flow from Financing Activities | 1.93 | 1.41 | 1.74 | 1.41 | 1.66 |
Net Cash Inflow / Outflow | -0.01 | 0.01 | 0.01 | 0.00 | -0.02 |
Opening Cash & Cash Equivalents | 0.04 | 0.04 | 0.03 | 0.03 | 0.05 |
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 | 0.03 | 0.04 | 0.04 | 0.03 | 0.03 |