Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 32.58 | -3.06 | -3.62 | 1.89 | -1.03 |
Adjustment | -3.77 | -13.35 | 0.02 | 0.05 | 2.98 |
Changes In working Capital | -7.72 | 13.98 | -1.93 | 4.15 | -11.75 |
Cash Flow after changes in Working Capital | 21.09 | -2.42 | -5.53 | 6.10 | -9.80 |
Cash Flow from Operating Activities | 20.59 | 5.80 | -5.62 | 6.68 | -8.23 |
Cash Flow from Investing Activities | 0.08 | 0 | 0 | 0 | 0 |
Cash Flow from Financing Activities | -10.56 | -6.41 | 6.36 | -6.69 | 7.86 |
Net Cash Inflow / Outflow | 10.11 | -0.60 | 0.74 | -0.01 | -0.37 |
Opening Cash & Cash Equivalents | 0.31 | 0.91 | 0.17 | 0.18 | 0.55 |
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 | 10.42 | 0.31 | 0.91 | 0.17 | 0.18 |