Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | -1.32 | 20.63 | -4.38 | -27.47 | -1.36 |
Adjustment | -0.32 | -0.74 | 0 | 25.90 | -0.04 |
Changes In working Capital | -0.10 | -14.13 | 0.57 | -12.44 | -3.11 |
Cash Flow after changes in Working Capital | -1.75 | 5.76 | -3.81 | -14.01 | -4.51 |
Cash Flow from Operating Activities | -1.76 | 5.76 | -3.81 | -1.97 | -4.18 |
Cash Flow from Investing Activities | 0 | 0 | 0.01 | 1.63 | 0.02 |
Cash Flow from Financing Activities | 2.40 | -6.00 | 3.58 | 0.74 | 4.17 |
Net Cash Inflow / Outflow | 0.64 | -0.24 | -0.23 | 0.40 | 0.01 |
Opening Cash & Cash Equivalents | 0.04 | 0.28 | 0.50 | 0.10 | 0.10 |
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 | 0.68 | 0.04 | 0.28 | 0.50 | 0.10 |