Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Changes In working Capital | -1.21 | -12.18 | -4.32 | -23.85 | 4.20 |
Cash Flow after changes in Working Capital | 0.13 | -0.26 | -1.33 | 1.34 | -2.09 |
Cash Flow from Operating Activities | 0.13 | -0.19 | -1.33 | 1.27 | -2.14 |
Cash Flow from Investing Activities | 0 | 0 | 0 | 0 | 0 |
Cash Flow from Financing Activities | 0.40 | 0 | 0 | 0 | 1.90 |
Net Cash Inflow / Outflow | 0.53 | -0.19 | -1.33 | 1.27 | -0.23 |
Opening Cash & Cash Equivalents | 0.07 | 0.26 | 1.60 | 0.32 | 0.55 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 | 0 |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 | 0 |
Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 | 0 |
Closing Cash & Cash Equivalent | 0.60 | 0.07 | 0.26 | 1.60 | 0.32 |