Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | -15.44 | -4.12 | -21.18 | -3.60 | 8.20 |
Adjustment | 0.58 | 0.74 | 1.85 | 1.55 | 0.97 |
Changes In working Capital | 14.61 | 6.47 | 21.20 | 5.14 | -7.62 |
Cash Flow after changes in Working Capital | -0.26 | 3.10 | 1.88 | 3.09 | 1.55 |
Cash Flow from Operating Activities | -0.26 | 3.18 | 1.88 | 0.33 | -0.77 |
Cash Flow from Investing Activities | -0.12 | -0.96 | -2.97 | 0 | -0.19 |
Cash Flow from Financing Activities | -0.04 | -0.08 | -0.62 | -0.37 | -0.49 |
Net Cash Inflow / Outflow | -0.42 | 2.14 | -1.72 | -0.04 | -1.45 |
Opening Cash & Cash Equivalents | 4.39 | 2.25 | 3.96 | 4.00 | 5.45 |
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 | 3.97 | 4.39 | 2.25 | 3.96 | 4.00 |