Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | -919.80 | -211.90 | -346.00 | -9.00 | 104.73 |
Adjustment | 781.60 | 108.60 | 246.00 | 40.00 | 30.92 |
Changes In working Capital | -11.20 | -73.90 | -379.00 | 469.00 | -31.94 |
Cash Flow after changes in Working Capital | -149.40 | -177.20 | -479.00 | 500.00 | 103.71 |
Cash Flow from Operating Activities | -179.20 | -176.10 | -480.00 | 487.00 | 81.00 |
Cash Flow from Investing Activities | -3624.00 | -242.40 | -3208.00 | -1578.00 | -42.90 |
Cash Flow from Financing Activities | 7495.10 | 389.10 | 3143.00 | 1078.00 | -26.02 |
Net Cash Inflow / Outflow | 3691.90 | -29.40 | -545.00 | -13.00 | 12.08 |
Opening Cash & Cash Equivalents | 6.50 | 35.90 | 562.00 | 39.00 | 26.96 |
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 | 3698.40 | 6.50 | 17.00 | 26.00 | 39.04 |