Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 166.45 | -10.76 | -18.11 | -31.10 | 41.81 |
Adjustment | 0.38 | 3.54 | 12.93 | 14.07 | 20.26 |
Changes In working Capital | -264.93 | 7.99 | 16.55 | 11.49 | -20.11 |
Cash Flow after changes in Working Capital | -98.10 | 0.77 | 11.37 | -5.54 | 41.96 |
Cash Flow from Operating Activities | -98.09 | 0.77 | 11.34 | -5.59 | -40.96 |
Cash Flow from Investing Activities | 0 | 1.61 | 6.41 | 0.19 | 100.28 |
Cash Flow from Financing Activities | 98.16 | -4.02 | -17.21 | 5.35 | -59.91 |
Net Cash Inflow / Outflow | 0.07 | -1.65 | 0.54 | -0.05 | -0.58 |
Opening Cash & Cash Equivalents | 0.08 | 1.73 | 1.19 | 1.24 | 1.82 |
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 | 0.15 | 0.08 | 1.73 | 1.19 | 1.24 |