Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 38.38 | -0.09 | 0.04 | -0.68 | 51.23 |
Adjustment | -0.15 | 0 | 0 | -0.34 | -0.34 |
Changes In working Capital | -0.79 | -1.02 | -1.25 | -16.37 | -16.37 |
Cash Flow after changes in Working Capital | 37.44 | -1.10 | -1.21 | -17.39 | 34.52 |
Cash Flow from Operating Activities | 37.44 | -1.10 | -1.21 | -17.39 | 34.52 |
Cash Flow from Investing Activities | 0.15 | 0 | 0.00 | 0.35 | 0.35 |
Cash Flow from Financing Activities | -37.43 | 1.10 | 1.21 | -34.88 | -34.88 |
Net Cash Inflow / Outflow | 0.16 | -0.01 | 0.00 | -51.93 | -0.02 |
Opening Cash & Cash Equivalents | 0.05 | 0.06 | 0.05 | 0.17 | 0.17 |
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 | 0.21 | 0.05 | 0.06 | -51.76 | 0.16 |