Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | -5.97 | -3.83 | -4.25 | -13.17 | 22.69 |
Adjustment | -3.14 | 12.66 | 6.14 | 7.84 | -8.57 |
Changes In working Capital | -23.72 | -1.81 | -2.96 | 10.38 | 33.53 |
Cash Flow after changes in Working Capital | -32.83 | 7.03 | -1.06 | 5.04 | 47.65 |
Cash Flow from Operating Activities | -32.83 | 7.03 | -1.06 | 5.04 | 47.65 |
Cash Flow from Investing Activities | 125.87 | 0.09 | 0.05 | -2.09 | 66.55 |
Cash Flow from Financing Activities | -93.39 | -7.19 | 0.62 | -13.90 | -114.31 |
Net Cash Inflow / Outflow | -0.36 | -0.07 | -0.39 | -10.94 | -0.11 |
Opening Cash & Cash Equivalents | 0.75 | 0.82 | 1.21 | 12.15 | 12.26 |
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 | 0.39 | 0.75 | 0.82 | 1.21 | 12.15 |