Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | -6.46 | -0.84 | 0.57 | 1.08 | -5.55 |
Adjustment | -0.10 | -0.05 | -0.13 | -0.32 | 5.66 |
Changes In working Capital | -7.36 | -1.02 | 0.35 | -0.59 | -2.42 |
Cash Flow after changes in Working Capital | -13.92 | -1.91 | 0.80 | 0.16 | -2.32 |
Cash Flow from Operating Activities | -13.92 | -1.91 | 0.80 | 0.16 | -2.32 |
Cash Flow from Investing Activities | 15.46 | 0.56 | 0.48 | 0.66 | 0.86 |
Cash Flow from Financing Activities | -1.29 | 1.34 | -0.80 | -0.80 | 1.41 |
Net Cash Inflow / Outflow | 0.25 | 0.00 | 0.48 | 0.02 | -0.05 |
Opening Cash & Cash Equivalents | 0.56 | 0.56 | 0.08 | 0.06 | 0.12 |
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 | 0.81 | 0.56 | 0.56 | 0.08 | 0.06 |