Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 1.10 | 2.42 | 8.36 | -8.48 | -1.20 |
Adjustment | -2.38 | -3.11 | 0.09 | 4.83 | -4.62 |
Changes In working Capital | -5.14 | 6.79 | -10.70 | 3.20 | -21.92 |
Cash Flow after changes in Working Capital | -6.42 | 6.10 | -2.25 | -0.45 | -27.75 |
Cash Flow from Operating Activities | -3.17 | 6.10 | -2.25 | -0.45 | -25.29 |
Cash Flow from Investing Activities | 0 | 0 | 0 | 0 | 0 |
Cash Flow from Financing Activities | 0 | -3.18 | 2.95 | 0.47 | 25.10 |
Net Cash Inflow / Outflow | -3.17 | 2.93 | 0.71 | 0.01 | -0.19 |
Opening Cash & Cash Equivalents | 3.67 | 0.74 | 0.04 | 0.02 | 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 | 0.49 | 3.67 | 0.74 | 0.04 | 0.02 |