Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | -40.37 | -18.69 | -4.00 | 149.81 | -9.56 |
Adjustment | -0.06 | 5.65 | 1.28 | -182.80 | 1.26 |
Changes In working Capital | -7.98 | 12.12 | -2.46 | 23.93 | 3.78 |
Cash Flow after changes in Working Capital | -48.41 | -0.92 | -5.18 | -9.06 | -4.52 |
Cash Flow from Operating Activities | -48.41 | -0.89 | -5.09 | -9.03 | -4.55 |
Cash Flow from Investing Activities | -202.94 | -5.77 | 1.18 | 13.15 | 0 |
Cash Flow from Financing Activities | 255.06 | 0 | -0.67 | -10.25 | 4.23 |
Net Cash Inflow / Outflow | 3.71 | -6.66 | -4.59 | -6.14 | -0.32 |
Opening Cash & Cash Equivalents | 0.41 | 7.08 | 11.66 | 17.80 | 18.12 |
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 | 4.12 | 0.41 | 7.07 | 11.66 | 17.80 |