Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 0.24 | -1.76 | 1.91 | -1.05 | 0.53 |
Adjustment | -1.60 | -0.79 | -2.73 | 0.47 | -0.86 |
Changes In working Capital | -5.00 | -6.92 | -94.67 | -7.83 | 30.87 |
Cash Flow after changes in Working Capital | -6.37 | -9.47 | -95.49 | -8.41 | 30.54 |
Cash Flow from Operating Activities | -7.02 | -9.72 | -96.65 | -8.74 | 29.22 |
Cash Flow from Investing Activities | 5.29 | 11.47 | 100.97 | 8.56 | -28.35 |
Cash Flow from Financing Activities | 0 | -0.08 | -4.58 | -3.18 | -1.00 |
Net Cash Inflow / Outflow | -1.73 | 1.68 | -0.25 | -3.36 | -0.13 |
Opening Cash & Cash Equivalents | 2.68 | 0.99 | 1.25 | 4.61 | 4.74 |
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 | 0.95 | 2.68 | 0.99 | 1.25 | 4.61 |