Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | -22.69 | -81.74 | 1.40 | -1.66 | 0.78 |
Adjustment | -5.55 | -5.35 | -17.51 | -17.12 | -24.24 |
Changes In working Capital | 14.84 | 97.05 | 19.81 | 1.76 | 15.42 |
Cash Flow after changes in Working Capital | -13.40 | 9.96 | 3.71 | -17.02 | -8.03 |
Cash Flow from Operating Activities | -13.46 | 10.44 | 2.55 | -18.37 | -9.01 |
Cash Flow from Investing Activities | 5.50 | 7.35 | 12.34 | 25.82 | 37.73 |
Cash Flow from Financing Activities | 6.20 | -18.45 | -14.13 | -6.70 | -42.99 |
Net Cash Inflow / Outflow | -1.77 | -0.66 | 0.76 | 0.75 | -14.26 |
Opening Cash & Cash Equivalents | 2.06 | 2.72 | 1.96 | 1.21 | 15.48 |
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 | 0.29 | 2.06 | 2.72 | 1.96 | 1.21 |