Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 1.09 | 0.66 | 9.17 | 0.57 | -0.86 |
Adjustment | 10.19 | 8.98 | 7.54 | 10.22 | 13.67 |
Changes In working Capital | -30.58 | -9.20 | -6.36 | 13.98 | 3.93 |
Cash Flow after changes in Working Capital | -19.29 | 0.45 | 10.35 | 24.77 | 16.73 |
Cash Flow from Operating Activities | -19.11 | 0.52 | 10.20 | 24.33 | 16.46 |
Cash Flow from Investing Activities | 15.56 | -26.93 | -4.92 | -1.54 | -2.94 |
Cash Flow from Financing Activities | -6.05 | 22.99 | -8.27 | -22.19 | -12.17 |
Net Cash Inflow / Outflow | -9.60 | -3.42 | -2.99 | 0.61 | 1.35 |
Opening Cash & Cash Equivalents | 16.11 | 19.53 | 22.52 | 21.91 | 20.57 |
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 | 6.51 | 16.11 | 19.53 | 22.52 | 21.91 |