Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 2.04 | 1.76 | 0.16 | -0.31 | -0.43 |
Adjustment | 0.26 | 0.01 | 0 | 0 | 0 |
Changes In working Capital | -2.17 | -4.92 | 0.23 | -0.59 | 0.46 |
Cash Flow after changes in Working Capital | 0.13 | -3.14 | 0.38 | -0.90 | 0.03 |
Cash Flow from Operating Activities | 0.13 | -3.14 | 0.38 | -0.90 | 0.03 |
Cash Flow from Investing Activities | 0 | -2.75 | 0 | 0 | 0 |
Cash Flow from Financing Activities | 0 | 3.77 | 2.19 | 0 | 0 |
Net Cash Inflow / Outflow | 0.13 | -2.13 | 2.57 | -0.90 | 0.03 |
Opening Cash & Cash Equivalents | 0.93 | 3.05 | 0.48 | 1.38 | 1.36 |
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 | 1.06 | 0.93 | 3.05 | 0.48 | 1.38 |