Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 2.91 | 2.29 | 3.88 | 1.70 | 0.71 |
Adjustment | 0.02 | 0.01 | 0.03 | 0.03 | 0.03 |
Changes In working Capital | -7.07 | 3.19 | -5.01 | 0.26 | 1.67 |
Cash Flow after changes in Working Capital | -4.15 | 5.49 | -1.11 | 1.99 | 2.40 |
Cash Flow from Operating Activities | -4.14 | 5.50 | -1.11 | 1.99 | 2.40 |
Cash Flow from Investing Activities | -0.03 | -0.06 | -0.01 | 0 | 0 |
Cash Flow from Financing Activities | 0 | 0 | 0 | 0 | -2.61 |
Net Cash Inflow / Outflow | -4.17 | 5.43 | -1.12 | 1.99 | -0.21 |
Opening Cash & Cash Equivalents | 6.51 | 1.08 | 2.20 | 0.21 | 0.42 |
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 | 2.34 | 6.51 | 1.08 | 2.20 | 0.21 |