Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | -5.91 | -29.82 | -9.65 | -18.24 | -11.06 |
Adjustment | 4.67 | 10.20 | 3.80 | 2.44 | -25.19 |
Changes In working Capital | -6.40 | 18.13 | 38.18 | 123.81 | -0.11 |
Cash Flow after changes in Working Capital | -7.65 | -1.50 | 32.34 | 108.01 | -36.35 |
Cash Flow from Operating Activities | -7.65 | -1.50 | 32.34 | 108.01 | -36.35 |
Cash Flow from Investing Activities | 2.82 | -1.25 | 8.57 | 27.31 | 45.49 |
Cash Flow from Financing Activities | 1.86 | 4.79 | -42.18 | -132.76 | -7.21 |
Net Cash Inflow / Outflow | -2.96 | 2.04 | -1.28 | 2.56 | 1.93 |
Opening Cash & Cash Equivalents | 3.32 | 1.28 | 2.56 | 0 | 4.84 |
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 | 0.35 | 3.32 | 1.28 | 2.56 | 6.77 |