Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 10.32 | 5.33 | 0.25 | 17.78 | -15.46 |
Adjustment | 3.91 | 0.44 | 0 | 5.14 | 7.29 |
Changes In working Capital | -84.55 | -5.08 | -25.95 | -22.93 | 8.00 |
Cash Flow after changes in Working Capital | -70.33 | 0.69 | -25.71 | -0.01 | -0.18 |
Cash Flow from Operating Activities | -70.33 | 0.69 | -25.71 | -0.01 | -0.19 |
Cash Flow from Investing Activities | -23.30 | -13.64 | -1.28 | 0 | 0 |
Cash Flow from Financing Activities | 100.95 | 0 | 44.28 | 0 | 0 |
Net Cash Inflow / Outflow | 7.32 | -12.95 | 17.29 | -0.01 | -0.19 |
Opening Cash & Cash Equivalents | 4.35 | 17.30 | 0.02 | 0.02 | 0.21 |
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 | 11.68 | 4.36 | 17.30 | 0.02 | 0.02 |