Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 1.64 | 1.66 | 1.61 | 1.82 | 0.68 |
Adjustment | -3.73 | -3.66 | -3.73 | -3.20 | -3.98 |
Changes In working Capital | -1.30 | -0.94 | -0.91 | -1.33 | -0.52 |
Cash Flow after changes in Working Capital | -3.39 | -2.94 | -3.03 | -2.71 | -3.82 |
Cash Flow from Operating Activities | -3.65 | -3.21 | -3.27 | -3.01 | -3.92 |
Cash Flow from Investing Activities | 3.45 | 3.44 | 3.22 | 3.17 | 0 |
Cash Flow from Financing Activities | 0 | 0 | 0 | 0 | 4.01 |
Net Cash Inflow / Outflow | -0.20 | 0.23 | -0.05 | 0.16 | 0.09 |
Opening Cash & Cash Equivalents | 0.45 | 0.22 | 0.27 | 0.11 | 0.03 |
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 | 0.24 | 0.45 | 0.22 | 0.27 | 0.11 |