Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | -39.94 | -8.30 | -33.93 | -54.60 | -31.36 |
Adjustment | 11.26 | 3.61 | 6.43 | 34.49 | 10.56 |
Changes In working Capital | 103.35 | -2.76 | 5.65 | 10.00 | 11.73 |
Cash Flow after changes in Working Capital | 74.66 | -7.45 | -21.85 | -10.12 | -9.06 |
Cash Flow from Operating Activities | 74.66 | -7.45 | -21.85 | -10.12 | -9.06 |
Cash Flow from Investing Activities | -1.72 | 1.41 | -0.03 | 7.41 | 14.63 |
Cash Flow from Financing Activities | -72.87 | 3.59 | 22.41 | 5.26 | -7.64 |
Net Cash Inflow / Outflow | 0.07 | -2.45 | 0.53 | 2.56 | -2.08 |
Opening Cash & Cash Equivalents | 1.46 | 3.91 | 3.38 | 0.82 | 2.89 |
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 | 1.53 | 1.46 | 3.91 | 3.38 | 0.82 |