Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | -6492.70 | -2448.40 | -5081.50 | 44.10 | 1235.40 |
Adjustment | 4698.40 | 4528.00 | 4969.90 | 3596.40 | 3651.70 |
Changes In working Capital | 1640.10 | -1194.90 | -7348.60 | -2814.30 | -4201.70 |
Cash Flow after changes in Working Capital | -154.20 | 884.70 | -7460.20 | 826.20 | 685.40 |
Cash Flow from Operating Activities | -154.20 | 963.50 | -7270.90 | 973.60 | 600.70 |
Cash Flow from Investing Activities | 74.20 | 377.70 | 1180.20 | 975.20 | 405.70 |
Cash Flow from Financing Activities | -293.40 | -1146.80 | 5753.60 | -1550.80 | -1686.60 |
Net Cash Inflow / Outflow | -373.40 | 194.40 | -337.10 | 398.00 | -680.20 |
Opening Cash & Cash Equivalents | 402.40 | 208.00 | 545.10 | 147.10 | 827.30 |
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 | 29.00 | 402.40 | 208.00 | 545.10 | 147.10 |