Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 6.78 | 1.04 | 13.71 | -0.68 | -0.90 |
Adjustment | 0 | 0 | -0.12 | -0.09 | -0.20 |
Changes In working Capital | -32.35 | -10.16 | -15.00 | 0.13 | 0.05 |
Cash Flow after changes in Working Capital | -25.57 | -9.12 | -1.41 | -0.65 | -1.05 |
Cash Flow from Operating Activities | -27.41 | -9.63 | -2.12 | -0.65 | -1.05 |
Cash Flow from Investing Activities | -181.04 | -4.50 | -147.88 | 0.61 | 1.06 |
Cash Flow from Financing Activities | 14.15 | 232.20 | 157.50 | 0 | 0 |
Net Cash Inflow / Outflow | -194.29 | 218.07 | 7.50 | -0.04 | 0.01 |
Opening Cash & Cash Equivalents | 225.58 | 7.51 | 0.02 | 0.05 | 0.05 |
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 | 31.29 | 225.58 | 7.51 | 0.02 | 0.05 |