Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | -4.71 | -0.16 | -1.57 | -1.61 | -1.64 |
Adjustment | 1.65 | 1.80 | -0.06 | -0.01 | -0.12 |
Changes In working Capital | 4.27 | -0.39 | -12.35 | 0.27 | 0.00 |
Cash Flow after changes in Working Capital | 1.22 | 1.24 | -13.98 | -1.35 | -1.76 |
Cash Flow from Operating Activities | 1.22 | 1.24 | -13.98 | -1.28 | -1.76 |
Cash Flow from Investing Activities | -22.13 | 23.06 | 14.53 | 1.30 | -0.08 |
Cash Flow from Financing Activities | -0.77 | -0.09 | 0 | 0 | 0 |
Net Cash Inflow / Outflow | -21.68 | 24.21 | 0.55 | 0.02 | -1.84 |
Opening Cash & Cash Equivalents | 24.81 | 0.60 | 0.05 | 0.03 | 0.03 |
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 | 3.13 | 24.81 | 0.60 | 0.05 | -1.81 |