Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 16.43 | 7.32 | -42.10 | -72.65 | -76.28 |
Adjustment | 7.71 | 12.15 | 7.59 | 48.22 | 10.63 |
Changes In working Capital | -24.68 | -42.28 | 28.72 | 19.02 | 54.28 |
Cash Flow after changes in Working Capital | -0.54 | -22.81 | -5.80 | -5.41 | -11.37 |
Cash Flow from Operating Activities | -0.76 | -22.81 | -5.80 | -5.41 | -11.37 |
Cash Flow from Investing Activities | 0.22 | -5.59 | 8.70 | -0.88 | 15.27 |
Cash Flow from Financing Activities | 0.26 | 28.46 | -2.84 | 3.82 | -1.51 |
Net Cash Inflow / Outflow | -0.27 | 0.07 | 0.06 | -2.48 | 2.39 |
Opening Cash & Cash Equivalents | 0.16 | 0.09 | 0.03 | 2.51 | 0.12 |
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 | -0.12 | 0.16 | 0.09 | 0.03 | 2.51 |