Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 0.22 | 0.55 | -1.77 | -1.58 | -3.07 |
Adjustment | 0.02 | 0.02 | -0.03 | 0.02 | 0.10 |
Changes In working Capital | -51.21 | 44.28 | -49.38 | -0.04 | -18.87 |
Cash Flow after changes in Working Capital | -50.97 | 44.84 | -51.18 | -1.60 | -21.84 |
Cash Flow from Operating Activities | -51.18 | 44.66 | -51.06 | -1.89 | -21.85 |
Cash Flow from Investing Activities | 0 | 0 | 0 | 1.50 | 5.40 |
Cash Flow from Financing Activities | 51.70 | -43.27 | 51.24 | 0.44 | 16.11 |
Net Cash Inflow / Outflow | 0.53 | 1.38 | 0.18 | 0.04 | -0.34 |
Opening Cash & Cash Equivalents | 2.27 | 0.89 | 0.71 | 0.66 | 1.00 |
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 | 2.79 | 2.27 | 0.89 | 0.71 | 0.66 |