Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | -1.80 | 0.34 | 0.67 | 0.30 | -0.24 |
Adjustment | 0.50 | 0.52 | 0.25 | 0.62 | 1.85 |
Changes In working Capital | -2.79 | 4.48 | -7.81 | -0.21 | -1.84 |
Cash Flow after changes in Working Capital | -4.09 | 5.34 | -6.89 | 0.71 | -0.22 |
Cash Flow from Operating Activities | -4.19 | 5.25 | -7.04 | 0.63 | -0.22 |
Cash Flow from Investing Activities | 0.01 | 0.03 | 0 | 0.04 | 0.02 |
Cash Flow from Financing Activities | -0.13 | -0.08 | 6.97 | 0 | 0 |
Net Cash Inflow / Outflow | -4.31 | 5.20 | -0.06 | 0.67 | -0.20 |
Opening Cash & Cash Equivalents | 5.98 | 0.78 | 0.84 | 0.16 | 0.36 |
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 | 1.67 | 5.98 | 0.78 | 0.84 | 0.16 |