Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | -0.92 | -1.77 | -3.52 | -1.07 | 12.37 |
Adjustment | 0.06 | 0.10 | 0.13 | 0.07 | 0.01 |
Changes In working Capital | 1.73 | 0.96 | -0.36 | -0.06 | -11.78 |
Cash Flow after changes in Working Capital | 0.87 | -0.71 | -3.75 | -1.06 | 0.60 |
Cash Flow from Operating Activities | 0.87 | -0.71 | -3.75 | -1.06 | 0.53 |
Cash Flow from Investing Activities | 0 | -0.06 | -0.09 | -0.17 | -0.02 |
Cash Flow from Financing Activities | -1.19 | 0.50 | 3.69 | 1.14 | 0 |
Net Cash Inflow / Outflow | -0.31 | -0.26 | -0.15 | -0.09 | 0.51 |
Opening Cash & Cash Equivalents | 1.20 | 1.46 | 1.61 | 1.70 | 1.19 |
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 | 0.88 | 1.20 | 1.46 | 1.61 | 1.70 |