Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 6.00 | -1.80 | 1.15 | 0.41 | 0.03 |
Adjustment | -2.80 | 3.40 | -0.70 | -0.11 | 0.01 |
Changes In working Capital | -319.30 | -23.50 | -68.10 | -27.50 | -42.41 |
Cash Flow after changes in Working Capital | -316.10 | -21.90 | -67.64 | -27.20 | -42.37 |
Cash Flow from Operating Activities | -316.10 | -21.90 | -67.64 | -27.20 | -42.37 |
Cash Flow from Investing Activities | 9.50 | -26.30 | 0 | 0.11 | -1.08 |
Cash Flow from Financing Activities | 308.70 | 49.30 | 66.79 | 27.65 | 41.06 |
Net Cash Inflow / Outflow | 2.10 | 1.10 | -0.85 | 0.56 | -2.39 |
Opening Cash & Cash Equivalents | 1.70 | 0.60 | 1.49 | 0.93 | 3.32 |
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 | 3.80 | 1.70 | 0.63 | 1.49 | 0.93 |