Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | -29.09 | -47.00 | -30.49 | 0.19 | -57.70 |
Adjustment | 12.62 | 44.50 | 14.42 | -22.64 | 7.19 |
Changes In working Capital | 20.28 | 3.65 | 15.49 | 12.16 | 48.15 |
Cash Flow after changes in Working Capital | 3.82 | 1.15 | -0.58 | -10.30 | -2.36 |
Cash Flow from Operating Activities | 1.65 | -0.56 | -6.50 | -15.19 | -2.56 |
Cash Flow from Investing Activities | -1.63 | 0.35 | 0.67 | 3.10 | 6.63 |
Cash Flow from Financing Activities | 0 | 0 | 0 | -0.02 | -0.59 |
Net Cash Inflow / Outflow | 0.02 | -0.22 | -5.83 | -12.11 | 3.48 |
Opening Cash & Cash Equivalents | 1.37 | 1.59 | 7.41 | 19.52 | 16.04 |
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 | 1.39 | 1.37 | 1.59 | 7.41 | 19.52 |