Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | -2.10 | -84.24 | 8.92 | -0.74 | 6.78 |
Adjustment | 9.69 | -29.55 | -31.52 | 1.58 | 0.57 |
Changes In working Capital | -6.66 | 77.94 | -1.03 | 7.07 | 46.65 |
Cash Flow after changes in Working Capital | 0.93 | -35.85 | -23.63 | 7.91 | 54.01 |
Cash Flow from Operating Activities | 0.05 | -41.02 | -23.67 | 6.03 | 53.61 |
Cash Flow from Investing Activities | -0.10 | 39.38 | 25.95 | -5.93 | -53.65 |
Cash Flow from Financing Activities | -0.10 | -0.22 | -0.26 | 0 | 0 |
Net Cash Inflow / Outflow | -0.15 | -1.86 | 2.02 | 0.10 | -0.04 |
Opening Cash & Cash Equivalents | 0.29 | 2.15 | 0.13 | 0.03 | 0.07 |
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 | 0.14 | 0.29 | 2.15 | 0.13 | 0.03 |