Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 1.06 | 2.62 | 0 | -9.92 | -11.79 |
Adjustment | 3.99 | 2.87 | 0 | 4.30 | 5.15 |
Changes In working Capital | -4.83 | 34.72 | 0 | 7.07 | -0.33 |
Cash Flow after changes in Working Capital | 0.22 | 40.20 | 0 | 1.44 | -6.96 |
Cash Flow from Operating Activities | 0.22 | 40.20 | 0 | 1.44 | -6.96 |
Cash Flow from Investing Activities | -2.52 | 2.25 | 0 | 1.55 | -0.57 |
Cash Flow from Financing Activities | 1.18 | -47.10 | 0 | 2.15 | 4.02 |
Net Cash Inflow / Outflow | -1.12 | -4.65 | 0 | 5.14 | -3.51 |
Opening Cash & Cash Equivalents | 2.06 | 6.72 | 0 | 3.15 | 6.66 |
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 | 0.94 | 2.06 | 0 | 8.28 | 3.15 |