Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 21.17 | 1.79 | 13.05 | 0.95 | -6.28 |
Adjustment | 35.54 | -3.04 | -1.28 | 7.81 | 7.60 |
Changes In working Capital | -220.22 | 13.63 | -121.93 | -8.28 | 0.44 |
Cash Flow after changes in Working Capital | -163.52 | 12.38 | -110.17 | 0.47 | 1.77 |
Cash Flow from Operating Activities | -167.52 | 6.75 | -120.21 | 0.17 | 1.20 |
Cash Flow from Investing Activities | -16.48 | -6.86 | 0.00 | 0.00 | -1.27 |
Cash Flow from Financing Activities | 183.79 | 0 | 120.30 | 0 | 0 |
Net Cash Inflow / Outflow | -0.20 | -0.11 | 0.09 | 0.17 | -0.07 |
Opening Cash & Cash Equivalents | 0.33 | 0.44 | 0.35 | 0.18 | 0.25 |
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 | 0.12 | 0.33 | 0.44 | 0.35 | 0.18 |