Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 0.56 | 0.47 | 0.47 | -0.48 | -0.09 |
Adjustment | -0.20 | -0.37 | -0.06 | -0.16 | -0.07 |
Changes In working Capital | 1.20 | 1.22 | -0.28 | 0.82 | -0.79 |
Cash Flow after changes in Working Capital | 1.56 | 1.32 | 0.14 | 0.19 | -0.95 |
Cash Flow from Operating Activities | 1.35 | 1.32 | 0.14 | 0.21 | -1.11 |
Cash Flow from Investing Activities | -0.34 | -0.22 | 0.01 | 0 | 0.01 |
Cash Flow from Financing Activities | 0 | -1.23 | -0.03 | 0.14 | 0.85 |
Net Cash Inflow / Outflow | 1.01 | -0.14 | 0.12 | 0.35 | -0.25 |
Opening Cash & Cash Equivalents | 0.54 | 0.67 | 0.56 | 0.21 | 0.46 |
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 | 1.54 | 0.54 | 0.68 | 0.56 | 0.21 |