Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Profit Before Tax
-6.94
-1.78
Changes In working Capital
6.85
1.78
Cash Flow after changes in Working Capital
-0.09
0.00
Cash Flow from Operating Activities
-0.09
0.00
Cash Flow from Investing Activities
NA
NA
Cash Flow from Financing Activities
NA
0.10
Net Cash Inflow / Outflow
-0.09
0.10
Opening Cash & Cash Equivalents
0.10
NA
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
Closing Cash & Cash Equivalent
0.01
0.10