Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 2.17 | 0.29 | -3.53 | 2.72 | 1.77 |
Adjustment | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
Changes In working Capital | -1.80 | -1.09 | 3.68 | -2.51 | -2.81 |
Cash Flow after changes in Working Capital | 0.38 | -0.80 | 0.16 | 0.22 | -1.04 |
Cash Flow from Operating Activities | 0.18 | -0.80 | 0.46 | 0.36 | -1.22 |
Cash Flow from Investing Activities | 0 | 0 | -0.02 | 0 | -0.02 |
Cash Flow from Financing Activities | 0 | 0 | 0 | 0 | 0 |
Net Cash Inflow / Outflow | 0.18 | -0.80 | 0.44 | 0.36 | -1.24 |
Opening Cash & Cash Equivalents | 0.01 | 0.81 | 0.38 | 0.02 | 1.26 |
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 | 0.19 | 0.01 | 0.81 | 0.38 | 0.02 |