Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
-1.05
0.15
0.09
-0.56
-1.36
Adjustment
NA
-0.04
NA
0.04
0.22
Changes In working Capital
-0.78
516.83
0.20
0.47
40.52
Cash Flow after changes in Working Capital
-1.83
516.93
0.29
-0.06
39.38
Cash Flow from Operating Activities
-2.39
513.29
0.26
-0.06
39.38
Cash Flow from Investing Activities
NA
-606.64
NA
NA
NA
Cash Flow from Financing Activities
2.99
93.87
NA
0.01
-39.16
Net Cash Inflow / Outflow
0.60
0.52
0.26
-0.05
0.22
Opening Cash & Cash Equivalents
1.27
0.75
0.49
0.53
0.31
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
1.87
1.27
0.75
0.49
0.53