Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 4.36 | -3.53 | -1.48 | 2.48 | -0.17 |
Adjustment | 0.10 | 0.12 | -0.03 | 0.20 | 0.07 |
Changes In working Capital | -2.47 | 5.05 | 5.09 | -2.20 | 2.02 |
Cash Flow after changes in Working Capital | 1.99 | 1.64 | 3.57 | 0.48 | 1.93 |
Cash Flow from Operating Activities | 0.06 | 0.08 | -0.06 | -0.70 | 1.72 |
Cash Flow from Investing Activities | -0.05 | -0.01 | -0.64 | -0.22 | 0.00 |
Cash Flow from Financing Activities | 0 | 0 | 0 | 0.00 | 0.00 |
Net Cash Inflow / Outflow | 0.02 | 0.07 | -0.70 | -0.93 | 1.72 |
Opening Cash & Cash Equivalents | 0.47 | 0.40 | 1.10 | 2.02 | 0.31 |
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 | 0.48 | 0.47 | 0.40 | 1.10 | 2.02 |