Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | -3.04 | -1.27 | 3.03 | 0.38 | 2.20 |
Adjustment | 11.86 | 1.10 | -1.14 | 1.01 | 3.76 |
Changes In working Capital | -9.65 | 0.44 | -1.67 | -0.64 | -3.74 |
Cash Flow after changes in Working Capital | -0.83 | 0.27 | 0.23 | 0.75 | 2.22 |
Cash Flow from Operating Activities | -0.04 | -0.06 | -0.10 | 0.40 | 1.59 |
Cash Flow from Investing Activities | 0.01 | 0.07 | 0.00 | 0.03 | 0.79 |
Cash Flow from Financing Activities | -0.17 | -0.21 | -0.07 | -0.34 | -1.91 |
Net Cash Inflow / Outflow | -0.21 | -0.20 | -0.17 | 0.09 | 0.46 |
Opening Cash & Cash Equivalents | 0.36 | 0.56 | 0.73 | 0.64 | 0.18 |
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 | 0.16 | 0.36 | 0.56 | 0.73 | 0.64 |