Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | -104.95 | -19.77 | -6.24 | 60.65 | -4.14 |
Adjustment | 2.37 | 3.28 | -3.78 | -60.24 | -2.87 |
Changes In working Capital | 5.84 | 6.70 | 11.79 | -35.79 | -2.42 |
Cash Flow after changes in Working Capital | -96.74 | -9.79 | 1.76 | -35.38 | -9.44 |
Cash Flow from Operating Activities | -96.74 | -9.79 | 1.76 | -41.29 | -9.44 |
Cash Flow from Investing Activities | 99.34 | 0.22 | -8.90 | 9.64 | 4.60 |
Cash Flow from Financing Activities | -1.79 | -0.75 | -1.32 | 30.92 | 7.45 |
Net Cash Inflow / Outflow | 0.81 | -10.31 | -8.46 | -0.73 | 2.62 |
Opening Cash & Cash Equivalents | -10.79 | -0.49 | 7.97 | 8.70 | 6.08 |
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 | -9.98 | -10.79 | -0.49 | 7.97 | 8.70 |