Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 12.87 | -1.97 | 8.17 | 2.84 | 4.09 |
Adjustment | 0.00 | 0 | 0.02 | 0.01 | 0.01 |
Changes In working Capital | -11.10 | 1.24 | -6.12 | -1.86 | -1.54 |
Cash Flow after changes in Working Capital | 1.78 | -0.73 | 2.07 | 0.99 | 2.56 |
Cash Flow from Operating Activities | 1.49 | -2.34 | 1.36 | 0.40 | 0.71 |
Cash Flow from Investing Activities | -0.04 | 0 | 0 | 0 | 0 |
Cash Flow from Financing Activities | 0 | 0 | 0 | 0 | 0 |
Net Cash Inflow / Outflow | 1.44 | -2.34 | 1.36 | 0.40 | 0.71 |
Opening Cash & Cash Equivalents | 0.47 | 2.81 | 1.45 | 1.05 | 0.33 |
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 | 1.91 | 0.47 | 2.81 | 1.45 | 1.05 |