Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | -9.24 | -6.12 | -1.94 | 0.17 | -6.58 |
Adjustment | 0.70 | 3.59 | 3.05 | 3.21 | 4.15 |
Changes In working Capital | -4.77 | 5.46 | -1.47 | -0.12 | 0.32 |
Cash Flow after changes in Working Capital | -13.31 | 2.92 | -0.36 | 3.26 | -2.11 |
Cash Flow from Operating Activities | -12.68 | 2.21 | 1.12 | 2.70 | -4.95 |
Cash Flow from Investing Activities | 1.49 | 0.40 | -0.85 | -1.38 | 1.26 |
Cash Flow from Financing Activities | 7.77 | 0.50 | 0 | -1.64 | 1.50 |
Net Cash Inflow / Outflow | -3.42 | 3.11 | 0.27 | -0.32 | -2.18 |
Opening Cash & Cash Equivalents | 3.97 | 0.86 | 0.59 | 0.92 | 3.10 |
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 | 0.55 | 3.97 | 0.86 | 0.59 | 0.92 |