Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 1.04 | 0.42 | 0.49 | 0.29 | 0.18 |
Adjustment | -1.24 | -1.27 | -1.27 | -1.30 | -1.35 |
Changes In working Capital | -0.16 | -0.19 | 0.00 | 0.00 | -0.21 |
Cash Flow after changes in Working Capital | -0.35 | -1.04 | -0.78 | -1.01 | -1.38 |
Cash Flow from Operating Activities | -0.59 | -1.20 | -0.93 | -0.92 | -1.55 |
Cash Flow from Investing Activities | 1.48 | -0.01 | 0.11 | 0.24 | 0.29 |
Cash Flow from Financing Activities | -1.56 | 1.12 | 0.46 | 0.34 | 0 |
Net Cash Inflow / Outflow | -0.68 | -0.10 | -0.36 | -0.34 | -1.26 |
Opening Cash & Cash Equivalents | 1.29 | 1.39 | 1.75 | 2.09 | 3.35 |
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 | 0.62 | 1.29 | 1.39 | 1.75 | 2.09 |