Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | -22.96 | -63.08 | -20.11 | -15.46 | -8.62 |
Adjustment | 14.61 | 51.04 | 7.20 | 4.55 | 2.25 |
Changes In working Capital | 4.21 | -6.11 | -23.79 | 14.24 | 7.82 |
Cash Flow after changes in Working Capital | -4.14 | -18.15 | -36.70 | 3.32 | 1.45 |
Cash Flow from Operating Activities | -4.14 | -18.15 | -36.70 | 3.32 | 1.45 |
Cash Flow from Investing Activities | 0.30 | -1.19 | 0.15 | 1.01 | -1.89 |
Cash Flow from Financing Activities | 4.54 | 19.84 | 36.65 | -4.00 | -0.70 |
Net Cash Inflow / Outflow | 0.69 | 0.50 | 0.10 | 0.33 | -1.14 |
Opening Cash & Cash Equivalents | 1.92 | 1.42 | 1.31 | 0.98 | 2.12 |
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 | 2.61 | 1.92 | 1.42 | 1.31 | 0.98 |