Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 0.06 | -0.42 | 0.90 | 0.42 | 0.08 |
Adjustment | -0.75 | -1.04 | -1.10 | -1.14 | -1.18 |
Changes In working Capital | -0.50 | -0.04 | -1.28 | -0.66 | -0.45 |
Cash Flow after changes in Working Capital | -1.19 | -1.49 | -1.47 | -1.39 | -1.55 |
Cash Flow from Operating Activities | -1.19 | -1.49 | -1.47 | -1.39 | -1.55 |
Cash Flow from Investing Activities | 8.09 | 1.50 | 1.42 | 1.26 | 1.12 |
Cash Flow from Financing Activities | 0 | 0 | 0 | 0 | 0 |
Net Cash Inflow / Outflow | 6.90 | 0.01 | -0.05 | -0.13 | -0.43 |
Opening Cash & Cash Equivalents | 0.08 | 0.08 | 0.13 | 0.26 | 0.69 |
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 | 6.98 | 0.08 | 0.08 | 0.13 | 0.26 |