Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | -34.84 | 9.80 | 3.74 | -172.37 | -26.18 |
Adjustment | 35.16 | -5.70 | -5.16 | 46.31 | -31.15 |
Changes In working Capital | -13.86 | -27.90 | -1.07 | 185.62 | 58.11 |
Cash Flow after changes in Working Capital | -13.53 | -23.80 | -2.49 | 59.56 | 0.77 |
Cash Flow from Operating Activities | -13.53 | -24.11 | -2.05 | 58.57 | -1.26 |
Cash Flow from Investing Activities | 10.86 | 26.20 | 2.39 | -58.49 | 4.66 |
Cash Flow from Financing Activities | 0.52 | 0 | 0 | 0 | -3.45 |
Net Cash Inflow / Outflow | -2.15 | 2.10 | 0.33 | 0.08 | -0.05 |
Opening Cash & Cash Equivalents | 2.58 | 0.48 | 0.15 | 0.07 | 0.13 |
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 | 0.43 | 2.58 | 0.48 | 0.15 | 0.07 |