Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 1.28 | -3.54 | -0.90 | 0.43 | 0.25 |
Adjustment | -1.81 | 0.07 | -0.27 | 0.22 | -0.21 |
Changes In working Capital | 2.15 | -4.08 | 0.99 | -1.00 | -0.05 |
Cash Flow after changes in Working Capital | 1.62 | -7.55 | -0.18 | -0.35 | -0.02 |
Cash Flow from Operating Activities | 1.62 | -7.55 | -0.18 | -0.35 | -0.03 |
Cash Flow from Investing Activities | 0 | 0 | 0 | 0 | 0 |
Cash Flow from Financing Activities | 1.89 | 7.75 | 0.40 | 0.05 | -0.41 |
Net Cash Inflow / Outflow | 3.51 | 0.20 | 0.22 | -0.30 | -0.44 |
Opening Cash & Cash Equivalents | 0.61 | 0.41 | 0.19 | 0.48 | 0.92 |
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 | 4.12 | 0.61 | 0.41 | 0.19 | 0.48 |