Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 41.84 | 32.57 | 10.08 | -0.13 | -0.16 |
Adjustment | 0 | 0.00 | 0.00 | 0.00 | -0.08 |
Changes In working Capital | -30.76 | -23.25 | -7.91 | 0.53 | -0.37 |
Cash Flow after changes in Working Capital | 11.08 | 9.32 | 2.18 | 0.40 | -0.61 |
Cash Flow from Operating Activities | -0.22 | 0.52 | 2.18 | 0.40 | -0.61 |
Cash Flow from Investing Activities | 0 | 0 | -3.63 | -13.60 | 0.59 |
Cash Flow from Financing Activities | 0 | 0 | 1.29 | 13.42 | 0 |
Net Cash Inflow / Outflow | -0.22 | 0.52 | -0.16 | 0.22 | -0.03 |
Opening Cash & Cash Equivalents | 0.61 | 0.09 | 0.25 | 0.02 | 0.05 |
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 | 0.39 | 0.61 | 0.09 | 0.25 | 0.02 |