Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | -10.15 | -12.60 | -6.75 | -12.26 | -8.63 |
Adjustment | 0 | 0.09 | -3.76 | -3.50 | -3.11 |
Changes In working Capital | 31.53 | -37.07 | 9.81 | -12.66 | 9.65 |
Cash Flow after changes in Working Capital | 21.38 | -49.59 | -0.70 | -28.42 | -2.09 |
Cash Flow from Operating Activities | 21.38 | -49.59 | -0.69 | -26.36 | -0.83 |
Cash Flow from Investing Activities | 0.05 | 42.65 | 0.44 | 26.27 | 0.06 |
Cash Flow from Financing Activities | -20.79 | 6.96 | 0 | -0.06 | -0.49 |
Net Cash Inflow / Outflow | 0.63 | 0.02 | -0.26 | -0.15 | -1.26 |
Opening Cash & Cash Equivalents | 0.05 | 0.03 | 0.29 | 0.43 | 1.70 |
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 | 0.68 | 0.05 | 0.03 | 0.29 | 0.43 |