Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 2.63 | 0.18 | 0.15 | -36.98 | -0.01 |
Adjustment | 11.53 | 0 | 0 | 0 | 0 |
Changes In working Capital | 39.95 | -35.44 | 31.59 | 34.66 | -5.17 |
Cash Flow after changes in Working Capital | 54.11 | -35.26 | 31.74 | -2.32 | -5.18 |
Cash Flow from Operating Activities | 54.11 | -35.26 | 31.74 | -2.32 | -5.18 |
Cash Flow from Investing Activities | -62.38 | 0 | -33.92 | 7.92 | -9.42 |
Cash Flow from Financing Activities | 8.33 | 34.97 | 2.03 | -5.22 | 14.65 |
Net Cash Inflow / Outflow | 0.06 | -0.29 | -0.16 | 0.38 | 0.05 |
Opening Cash & Cash Equivalents | 0.01 | 0.30 | 0.46 | 0.08 | 0.03 |
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 | 0.07 | 0.01 | 0.30 | 0.46 | 0.08 |