Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 1.39 | 0.12 | 0.11 | 0.10 | 0.09 |
Adjustment | 0.00 | 0 | -0.02 | 0.00 | -0.21 |
Changes In working Capital | -1.87 | 1.50 | -2.13 | -0.31 | -2.52 |
Cash Flow after changes in Working Capital | -0.48 | 1.62 | -2.03 | -0.21 | -2.64 |
Cash Flow from Operating Activities | -0.84 | 1.59 | -2.06 | -0.23 | -2.66 |
Cash Flow from Investing Activities | -0.02 | 0 | 0.02 | 0 | 0 |
Cash Flow from Financing Activities | 0 | 0 | 0 | 0 | 5.32 |
Net Cash Inflow / Outflow | -0.86 | 1.59 | -2.05 | -0.23 | 2.66 |
Opening Cash & Cash Equivalents | 3.21 | 1.62 | 3.67 | 3.90 | 1.24 |
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 | 2.35 | 3.21 | 1.62 | 3.67 | 3.90 |