Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 0.47 | -1.42 | 0.25 | 0.59 | 0.24 |
Adjustment | 0.02 | 0.06 | 0.07 | 0.15 | 0.32 |
Changes In working Capital | 6.93 | -5.43 | -1.02 | -2.12 | 49.60 |
Cash Flow after changes in Working Capital | 7.42 | -6.79 | -0.70 | -1.38 | 50.17 |
Cash Flow from Operating Activities | 7.42 | -6.75 | -0.85 | -1.45 | 50.07 |
Cash Flow from Investing Activities | 2.63 | -24.42 | 9.72 | 1.74 | -63.03 |
Cash Flow from Financing Activities | -10.65 | 19.30 | 0 | 0 | 0 |
Net Cash Inflow / Outflow | -0.59 | -11.87 | 8.87 | 0.29 | -12.96 |
Opening Cash & Cash Equivalents | 1.14 | 13.01 | 4.14 | 3.85 | 16.81 |
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 | 0.55 | 1.14 | 13.01 | 4.14 | 3.85 |