Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | -31.21 | -30.19 | 2.14 | -17.57 | 3.05 |
Adjustment | -1.36 | 21.37 | -38.85 | 1.44 | 1.44 |
Changes In working Capital | 30.31 | 37.63 | -43.90 | 15.58 | 6.87 |
Cash Flow after changes in Working Capital | -2.26 | 28.81 | -80.60 | -0.55 | 11.36 |
Cash Flow from Operating Activities | -2.26 | 28.81 | -80.60 | -0.55 | 11.36 |
Cash Flow from Investing Activities | 1.50 | 1.14 | 77.20 | 0.04 | 0.34 |
Cash Flow from Financing Activities | 0 | -22.37 | 0 | 0 | -10.28 |
Net Cash Inflow / Outflow | -0.76 | 7.58 | -3.40 | -0.52 | 1.42 |
Opening Cash & Cash Equivalents | -31.82 | 0.90 | 4.30 | 4.82 | 3.40 |
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 | -32.59 | 8.48 | 0.90 | 4.30 | 4.82 |