Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 0.20 | 1.49 | 0.42 | -13.84 | -1.03 |
Adjustment | 13.82 | 13.54 | 9.09 | 12.93 | 19.28 |
Changes In working Capital | 16.98 | -7.29 | 9.01 | 0.36 | -8.95 |
Cash Flow after changes in Working Capital | 31.00 | 7.74 | 18.52 | -0.56 | 9.31 |
Cash Flow from Operating Activities | 31.00 | 7.74 | 18.52 | -0.56 | 9.31 |
Cash Flow from Investing Activities | -1.95 | 0.54 | 12.20 | 0.75 | 1.11 |
Cash Flow from Financing Activities | -23.91 | -8.09 | -30.78 | -0.33 | -10.45 |
Net Cash Inflow / Outflow | 5.14 | 0.19 | -0.07 | -0.14 | -0.04 |
Opening Cash & Cash Equivalents | 0.21 | 0.02 | 0.09 | 0.23 | 0.27 |
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 | 5.35 | 0.21 | 0.02 | 0.09 | 0.23 |