Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | -58.87 | -58.89 | 23.31 | 1.16 | 88.52 |
Adjustment | 60.57 | 70.36 | 4.39 | 1.84 | -73.68 |
Changes In working Capital | -13.85 | 11.88 | -26.33 | 12.05 | 26.26 |
Cash Flow after changes in Working Capital | -12.15 | 23.35 | 1.37 | 15.05 | 41.11 |
Cash Flow from Operating Activities | -11.76 | 25.36 | 19.67 | 15.05 | 41.11 |
Cash Flow from Investing Activities | 4.09 | 0.34 | 0.20 | -0.03 | 5.24 |
Cash Flow from Financing Activities | -3.93 | -13.59 | -22.74 | -16.79 | -43.19 |
Net Cash Inflow / Outflow | -11.60 | 12.12 | -2.88 | -1.77 | 3.16 |
Opening Cash & Cash Equivalents | 12.56 | 0.44 | 3.32 | 5.09 | 1.93 |
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 | 0.96 | 12.56 | 0.44 | 3.32 | 5.09 |