Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | -1.99 | 2.59 | 2.88 | 0.78 | 0.18 |
Adjustment | 3.11 | -0.13 | 0.22 | 0.28 | 0.47 |
Changes In working Capital | -0.63 | -47.87 | -3.31 | 45.64 | -1.57 |
Cash Flow after changes in Working Capital | 0.49 | -45.40 | -0.21 | 46.71 | -0.93 |
Cash Flow from Operating Activities | 0.48 | -46.09 | -0.90 | 46.55 | -0.93 |
Cash Flow from Investing Activities | 0 | 45.55 | 0 | -45.20 | 0 |
Cash Flow from Financing Activities | 0 | 0 | 0 | 0 | 0 |
Net Cash Inflow / Outflow | 0.48 | -0.53 | -0.90 | 1.35 | -0.93 |
Opening Cash & Cash Equivalents | 1.26 | 1.79 | 2.69 | 1.34 | 2.27 |
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 | 1.73 | 1.26 | 1.79 | 2.69 | 1.34 |