Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | -46.87 | 6.08 | 1.04 | 3.57 | 7.08 |
Adjustment | 11.56 | 14.19 | 13.17 | 13.30 | 11.99 |
Changes In working Capital | 48.45 | 2.67 | -75.41 | 32.58 | -11.87 |
Cash Flow after changes in Working Capital | 13.14 | 22.95 | -61.21 | 49.45 | 7.20 |
Cash Flow from Operating Activities | 12.79 | 22.19 | -61.43 | 48.92 | 0.68 |
Cash Flow from Investing Activities | -1.00 | -3.74 | -1.21 | -22.82 | -1.16 |
Cash Flow from Financing Activities | -16.98 | -18.59 | 57.28 | -19.15 | -13.41 |
Net Cash Inflow / Outflow | -5.19 | -0.14 | -5.36 | 6.96 | -13.89 |
Opening Cash & Cash Equivalents | 6.50 | 6.64 | 12.01 | 5.04 | 18.94 |
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 | 1.32 | 6.50 | 6.64 | 12.01 | 5.04 |