Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | -61.44 | -8.62 | -23.26 | -38.63 | -17.44 |
Adjustment | 22.10 | 25.82 | 22.70 | 21.97 | 25.57 |
Changes In working Capital | 73.86 | -17.38 | -11.23 | 27.67 | 5.81 |
Cash Flow after changes in Working Capital | 34.52 | -0.18 | -11.78 | 11.01 | 13.94 |
Cash Flow from Operating Activities | 34.51 | -0.20 | -11.79 | 11.01 | 13.94 |
Cash Flow from Investing Activities | 0.03 | 0.57 | 2.09 | -0.22 | 0.55 |
Cash Flow from Financing Activities | -34.53 | -0.19 | 9.70 | -12.59 | -13.75 |
Net Cash Inflow / Outflow | 0.01 | 0.18 | -0.01 | -1.80 | 0.75 |
Opening Cash & Cash Equivalents | 0.26 | 0.08 | 0.09 | 1.88 | 2.02 |
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 | 0.27 | 0.26 | 0.08 | 0.09 | 2.77 |