Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 5.92 | -0.08 | -0.10 | 6.38 | 0.64 |
Adjustment | -6.68 | -2.22 | -1.72 | -8.34 | -2.89 |
Changes In working Capital | -25.93 | 0.17 | 19.27 | -20.07 | -4.01 |
Cash Flow after changes in Working Capital | -26.69 | -2.13 | 17.45 | -22.02 | -6.25 |
Cash Flow from Operating Activities | -27.80 | -2.10 | 16.46 | -22.35 | -6.68 |
Cash Flow from Investing Activities | 11.67 | 4.30 | -28.33 | 21.49 | 1.65 |
Cash Flow from Financing Activities | 63.65 | 0 | 0 | 0 | -0.01 |
Net Cash Inflow / Outflow | 47.52 | 2.21 | -11.87 | -0.86 | -5.04 |
Opening Cash & Cash Equivalents | 31.83 | 29.63 | 41.50 | 42.36 | 5.88 |
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 | 79.35 | 31.84 | 29.63 | 41.50 | 0.84 |