Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 2.36 | 23.09 | -3.31 | -3.51 | -3.26 |
Adjustment | 0.01 | -12.73 | 2.49 | 2.63 | 2.42 |
Changes In working Capital | -3.29 | -45.18 | 1.12 | 1.19 | 1.61 |
Cash Flow after changes in Working Capital | -0.92 | -34.82 | 0.31 | 0.31 | 0.77 |
Cash Flow from Operating Activities | -0.92 | -34.82 | 0.28 | 0.31 | 0.77 |
Cash Flow from Investing Activities | 0.56 | 65.57 | -0.05 | 0 | 0 |
Cash Flow from Financing Activities | 0.25 | -30.67 | -1.12 | -0.31 | -0.04 |
Net Cash Inflow / Outflow | -0.11 | 0.08 | -0.89 | 0.00 | 0.73 |
Opening Cash & Cash Equivalents | 0.14 | 0.06 | 0.95 | 0.95 | 0.22 |
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 | 0.03 | 0.14 | 0.06 | 0.95 | 0.95 |