Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 8.50 | -8.57 | 17.20 | -36.08 | -2.49 |
Adjustment | -6.87 | 10.08 | -14.62 | 34.97 | 1.53 |
Changes In working Capital | 0.04 | -0.26 | -0.26 | -0.30 | 0.91 |
Cash Flow after changes in Working Capital | 1.67 | 1.25 | 2.32 | -1.40 | -0.05 |
Cash Flow from Operating Activities | 1.54 | 1.04 | 2.26 | -1.41 | -0.05 |
Cash Flow from Investing Activities | 15.20 | -6.96 | 8.30 | 1.82 | 0.21 |
Cash Flow from Financing Activities | 0 | 0 | 0 | 0 | 0 |
Net Cash Inflow / Outflow | 16.74 | -5.91 | 10.56 | 0.42 | 0.17 |
Opening Cash & Cash Equivalents | 8.12 | 14.03 | 3.48 | 3.06 | 2.90 |
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 | 24.85 | 8.12 | 14.03 | 3.48 | 3.06 |