Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 0.92 | 7.11 | 1.92 | 0.31 | 0.35 |
Adjustment | -0.08 | 0 | 0 | 0 | 0 |
Changes In working Capital | 10.17 | -5.38 | -3.14 | -3.14 | -0.36 |
Cash Flow after changes in Working Capital | 11.02 | 1.73 | -1.22 | -2.83 | -0.02 |
Cash Flow from Operating Activities | 10.94 | -0.49 | -1.82 | -2.91 | -0.02 |
Cash Flow from Investing Activities | -0.05 | 0.49 | -1.20 | -1.20 | 0 |
Cash Flow from Financing Activities | -4.58 | -1.10 | 4.13 | 4.13 | 0 |
Net Cash Inflow / Outflow | 6.30 | -1.10 | 1.11 | 0.02 | -0.02 |
Opening Cash & Cash Equivalents | 0.04 | 1.14 | 0.00 | 0.00 | 0.02 |
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 | 6.34 | 0.04 | 1.11 | 0.02 | 0.00 |