Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | -1068.90 | 8837.00 | -2363.00 | -2050.36 | -1765.96 |
Adjustment | 1036.10 | -9070.20 | 2057.38 | 1764.06 | 1688.33 |
Changes In working Capital | -229.30 | 223.60 | 1814.19 | 1470.77 | 1244.87 |
Cash Flow after changes in Working Capital | -262.10 | -9.60 | 1508.57 | 1184.47 | 1167.24 |
Cash Flow from Operating Activities | -267.20 | -10.10 | 1509.12 | 1185.54 | 1173.37 |
Cash Flow from Investing Activities | -959.50 | -351.30 | 5.88 | 33.00 | 2.16 |
Cash Flow from Financing Activities | 896.80 | 798.30 | -1515.00 | -1218.60 | -1175.70 |
Net Cash Inflow / Outflow | -329.90 | 436.90 | 0.00 | -0.05 | -0.18 |
Opening Cash & Cash Equivalents | 437.00 | 0.10 | 0.05 | 0.11 | 0.29 |
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 | 107.10 | 437.00 | 0.05 | 0.05 | 0.11 |