Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 0.19 | 2.79 | 4.32 | -19.90 | 3.22 |
Adjustment | 0.56 | 16.58 | 10.23 | 8.71 | 0 |
Changes In working Capital | 2.40 | 40.17 | -26.41 | -122.76 | -14.04 |
Cash Flow after changes in Working Capital | 3.15 | 59.54 | -11.87 | -133.95 | -10.82 |
Cash Flow from Operating Activities | 3.07 | 59.54 | -12.89 | -133.95 | -10.82 |
Cash Flow from Investing Activities | -106.49 | -51.86 | 0 | -43.97 | 0 |
Cash Flow from Financing Activities | 103.23 | -7.24 | 12.30 | 178.79 | 10.75 |
Net Cash Inflow / Outflow | -0.19 | 0.45 | -0.59 | 0.88 | -0.07 |
Opening Cash & Cash Equivalents | 0.76 | 0.31 | 0.91 | 0.02 | 0.09 |
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 | 0.57 | 0.76 | 0.31 | 0.91 | 0.02 |