Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
-33.05
-34.44
-34.74
-35.44
-74.83
Adjustment
33.04
34.43
34.73
56.57
47.47
Changes In working Capital
0.00
0.00
-0.17
-44.07
22.02
Cash Flow after changes in Working Capital
-0.01
-0.01
-0.17
-22.94
-5.34
Cash Flow from Operating Activities
-0.01
-0.01
-0.17
-17.07
-0.55
Cash Flow from Investing Activities
NA
NA
NA
-0.01
5.04
Cash Flow from Financing Activities
NA
NA
NA
NA
NA
Net Cash Inflow / Outflow
-0.01
-0.01
-0.17
-17.08
4.49
Opening Cash & Cash Equivalents
0.11
0.12
0.29
17.42
12.93
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
0.10
0.11
0.12
0.33
17.42