Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
-1.19
-0.53
-7.91
-2.85
-0.75
Changes In working Capital
-0.33
-9.23
7.85
2.83
0.43
Cash Flow after changes in Working Capital
-1.52
-9.75
-0.05
-0.02
-0.32
Cash Flow from Operating Activities
-1.52
-9.75
-0.05
-0.02
-0.32
Cash Flow from Investing Activities
NA
NA
NA
0.01
0.31
Cash Flow from Financing Activities
1.53
9.79
0.05
NA
NA
Net Cash Inflow / Outflow
0.01
0.04
0.00
0.00
0.00
Opening Cash & Cash Equivalents
0.04
NA
0.00
0.01
0.01
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
0.05
0.04
NA
0.00
0.01