Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 17.52 | 1.58 | 56.81 | 8.89 | -4.35 |
Adjustment | -15.90 | -5.43 | 1.88 | -18.62 | -3.13 |
Changes In working Capital | -2.62 | 64.03 | -65.17 | 1.78 | 3.57 |
Cash Flow after changes in Working Capital | -1.00 | 60.18 | -6.48 | -7.95 | -3.91 |
Cash Flow from Operating Activities | -2.84 | 58.54 | -7.31 | -8.60 | -15.84 |
Cash Flow from Investing Activities | 7.12 | -56.54 | 4.01 | 9.59 | 20.54 |
Cash Flow from Financing Activities | -1.80 | -1.97 | 3.14 | -0.75 | -5.39 |
Net Cash Inflow / Outflow | 2.48 | 0.04 | -0.16 | 0.24 | -0.69 |
Opening Cash & Cash Equivalents | 0.53 | 0.49 | 0.65 | 0.41 | 1.10 |
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 | 3.01 | 0.53 | 0.49 | 0.65 | 0.41 |