Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 8.88 | 9.03 | 7.70 | 2.27 | -0.46 |
Adjustment | -14.87 | -14.59 | -11.23 | -9.17 | -7.58 |
Changes In working Capital | -16.29 | 49.70 | -61.94 | 3.94 | -15.03 |
Cash Flow after changes in Working Capital | -22.27 | 44.14 | -65.48 | -2.96 | -23.07 |
Cash Flow from Operating Activities | -25.14 | 42.32 | -67.24 | -3.74 | -23.52 |
Cash Flow from Investing Activities | 0 | 0 | 0 | 0.12 | 17.46 |
Cash Flow from Financing Activities | 23.74 | -49.62 | 62.35 | 3.58 | 19.25 |
Net Cash Inflow / Outflow | -1.39 | -7.31 | -4.89 | -0.05 | 13.20 |
Opening Cash & Cash Equivalents | 13.85 | 21.16 | 26.05 | 26.09 | 12.89 |
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 | 12.46 | 13.85 | 21.16 | 26.05 | 26.09 |