Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | -12.99 | 1.58 | 0.76 | 0.92 | 1.31 |
Adjustment | 40.69 | 0 | 0 | 0 | 0 |
Changes In working Capital | 35.38 | -132.25 | -8.58 | -3.77 | 6.74 |
Cash Flow after changes in Working Capital | 63.08 | -130.67 | -7.82 | -2.85 | 8.05 |
Cash Flow from Operating Activities | 63.08 | -130.67 | -7.82 | -3.12 | 7.72 |
Cash Flow from Investing Activities | -232.92 | -191.87 | 0 | 0 | 0 |
Cash Flow from Financing Activities | 170.45 | 322.72 | 0 | 0 | 0 |
Net Cash Inflow / Outflow | 0.61 | 0.18 | -7.82 | -3.12 | 7.72 |
Opening Cash & Cash Equivalents | 0.25 | 0.07 | 8.09 | 11.18 | 3.41 |
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 | 0.86 | 0.25 | 0.27 | 8.06 | 11.13 |