Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | -10.62 | -7.57 | -9.45 | -12.51 | -3.11 |
Adjustment | 2.40 | 2.39 | 3.03 | 2.66 | -2.52 |
Changes In working Capital | -2.72 | 22.49 | -0.68 | 3.75 | -26.84 |
Cash Flow after changes in Working Capital | -10.94 | 17.31 | -7.10 | -6.10 | -32.48 |
Cash Flow from Operating Activities | -10.94 | 17.31 | -7.10 | -4.55 | -33.21 |
Cash Flow from Investing Activities | 0.13 | -25.72 | 0.02 | 0.03 | -1.79 |
Cash Flow from Financing Activities | 10.79 | 8.44 | 6.13 | 5.47 | -1.21 |
Net Cash Inflow / Outflow | -0.02 | 0.02 | -0.96 | 0.95 | -36.21 |
Opening Cash & Cash Equivalents | 0.04 | 0.02 | 0.98 | 0.03 | 36.24 |
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 | 0.02 | 0.04 | 0.02 | 0.98 | 0.03 |