Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 29.57 | 4.60 | 6.51 | 3.34 | 5.86 |
Adjustment | -26.25 | -2.61 | -4.56 | -1.06 | -3.00 |
Changes In working Capital | -3.97 | -0.49 | 11.80 | 0.68 | -22.67 |
Cash Flow after changes in Working Capital | -0.65 | 1.50 | 13.75 | 2.95 | -19.81 |
Cash Flow from Operating Activities | -2.06 | 1.17 | 13.23 | 2.41 | -20.08 |
Cash Flow from Investing Activities | 1.08 | -0.26 | -12.79 | -3.05 | 20.65 |
Cash Flow from Financing Activities | 0 | 0 | 0 | 0 | 0 |
Net Cash Inflow / Outflow | -0.98 | 0.90 | 0.44 | -0.64 | 0.58 |
Opening Cash & Cash Equivalents | 1.82 | 0.91 | 0.47 | 1.11 | 0.53 |
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 | 0.84 | 1.82 | 0.91 | 0.47 | 1.11 |