Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | -5.46 | -14.32 | -15.62 | 4.79 | 9.61 |
Adjustment | 3.51 | 3.76 | 2.38 | 2.51 | 4.66 |
Changes In working Capital | 3.02 | 17.06 | 13.15 | -2.38 | -10.89 |
Cash Flow after changes in Working Capital | 1.07 | 6.50 | -0.09 | 4.92 | 3.38 |
Cash Flow from Operating Activities | 1.07 | 6.50 | -1.75 | 2.50 | 0.80 |
Cash Flow from Investing Activities | -0.01 | -0.12 | 0.08 | 0 | -0.04 |
Cash Flow from Financing Activities | -1.62 | -1.63 | 0.00 | -0.21 | -1.10 |
Net Cash Inflow / Outflow | -0.56 | 4.75 | -1.67 | 2.29 | -0.35 |
Opening Cash & Cash Equivalents | 6.90 | 2.15 | 3.83 | 1.53 | 1.88 |
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 | 6.34 | 6.90 | 2.15 | 3.83 | 1.53 |