Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 0.57 | 15.82 | 6.86 | 0.79 | 0.21 |
Adjustment | -1.62 | 2.09 | 0.26 | 0.03 | 0.00 |
Changes In working Capital | -10.98 | -15.83 | -3.91 | 0.22 | -2.18 |
Cash Flow after changes in Working Capital | -12.03 | 2.08 | 3.21 | 1.04 | -1.97 |
Cash Flow from Operating Activities | -14.24 | -2.66 | 3.21 | 1.04 | -1.97 |
Cash Flow from Investing Activities | -77.67 | -4.43 | -5.43 | -0.06 | -0.20 |
Cash Flow from Financing Activities | 116.89 | 9.16 | 3.39 | 0.12 | 2.18 |
Net Cash Inflow / Outflow | 24.98 | 2.07 | 1.17 | 1.10 | 0.01 |
Opening Cash & Cash Equivalents | 4.39 | 2.32 | 1.15 | 0.05 | 0.04 |
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 | 29.37 | 4.39 | 2.32 | 1.15 | 0.05 |