Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | -4.63 | 9.29 | 3.08 | -12.39 | -1.91 |
Adjustment | 5.35 | -8.56 | -2.18 | 12.80 | 7.31 |
Changes In working Capital | -4.29 | 7.35 | -26.38 | -4.01 | -5.10 |
Cash Flow after changes in Working Capital | -3.57 | 8.08 | -25.48 | -3.60 | 0.30 |
Cash Flow from Operating Activities | -3.74 | 8.06 | -25.50 | -3.79 | 0.08 |
Cash Flow from Investing Activities | -0.03 | -0.82 | -0.38 | -0.04 | -0.11 |
Cash Flow from Financing Activities | -0.86 | -4.81 | 27.74 | 4.17 | -0.34 |
Net Cash Inflow / Outflow | -4.63 | 2.43 | 1.86 | 0.33 | -0.37 |
Opening Cash & Cash Equivalents | 4.83 | 2.40 | 0.54 | 0.21 | 0.58 |
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 | 0.20 | 4.83 | 2.40 | 0.54 | 0.21 |