Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 2.22 | 5.96 | -2.95 | -6.24 | -3.98 |
Adjustment | 11.53 | 6.68 | 8.13 | 8.25 | 8.50 |
Changes In working Capital | -8.42 | -2.27 | 0.96 | 0.51 | 2.19 |
Cash Flow after changes in Working Capital | 5.33 | 10.36 | 6.14 | 2.52 | 6.71 |
Cash Flow from Operating Activities | 3.79 | 8.70 | 6.24 | 2.48 | 5.96 |
Cash Flow from Investing Activities | -3.96 | -10.05 | -0.94 | -0.42 | -1.40 |
Cash Flow from Financing Activities | -0.10 | 1.02 | -5.42 | -1.96 | -4.71 |
Net Cash Inflow / Outflow | -0.27 | -0.33 | -0.12 | 0.10 | -0.15 |
Opening Cash & Cash Equivalents | 0.71 | 1.04 | 1.15 | 1.25 | 1.41 |
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 | 0.44 | 0.71 | 1.04 | 1.36 | 1.25 |