Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2018
Mar 2017
Profit Before Tax
-34.57
-64.05
0.00
-187.49
-87.80
Adjustment
-752.50
77.82
NA
185.60
91.52
Changes In working Capital
378.73
-2.05
NA
-49.10
12.98
Cash Flow after changes in Working Capital
-408.34
11.72
0.00
-50.99
16.71
Cash Flow from Operating Activities
-408.34
11.72
NA
-52.57
21.55
Cash Flow from Investing Activities
209.32
-12.29
NA
76.26
-16.99
Cash Flow from Financing Activities
195.03
0.60
NA
-30.74
-16.69
Net Cash Inflow / Outflow
-3.98
0.03
0.00
-7.05
-12.13
Opening Cash & Cash Equivalents
4.74
4.71
NA
9.97
22.09
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
0.76
4.74
NA
2.92
9.97