Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 12.39 | 0.93 | -1.01 | -0.04 | -0.43 |
Adjustment | -12.78 | 0.58 | 1.72 | 1.61 | 1.60 |
Changes In working Capital | -13.37 | -0.61 | 15.21 | -5.15 | 16.65 |
Cash Flow after changes in Working Capital | -13.76 | 0.90 | 15.92 | -3.58 | 17.82 |
Cash Flow from Operating Activities | -16.91 | 0.90 | 15.92 | -3.58 | 17.82 |
Cash Flow from Investing Activities | 8.40 | 22.50 | -171.43 | 4.38 | -1.73 |
Cash Flow from Financing Activities | 0 | -13.34 | 156.20 | -1.70 | -21.73 |
Net Cash Inflow / Outflow | -8.51 | 10.06 | 0.69 | -0.90 | -5.64 |
Opening Cash & Cash Equivalents | 11.03 | 0.97 | 0.29 | 1.19 | 6.83 |
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 | 2.52 | 11.03 | 0.97 | 0.29 | 1.19 |