Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
-13.05
-4.16
-3.70
-3.67
-2.01
Adjustment
10.45
2.39
2.28
2.24
1.63
Changes In working Capital
-0.22
0.25
-1.18
0.40
-2.78
Cash Flow after changes in Working Capital
-2.81
-1.52
-2.61
-1.02
-3.16
Cash Flow from Operating Activities
-2.81
-1.52
-2.61
-1.02
-3.16
Cash Flow from Investing Activities
1.60
-0.02
0.36
0.73
0.38
Cash Flow from Financing Activities
1.22
1.48
1.79
0.54
2.78
Net Cash Inflow / Outflow
0.00
-0.06
-0.46
0.25
0.00
Opening Cash & Cash Equivalents
0.02
0.08
0.53
0.28
0.28
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
0.02
0.02
0.08
0.53
0.28