Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 8.23 | 3.11 | 0.74 | -39.99 | 4.47 |
Adjustment | 9.50 | 9.96 | 10.95 | 12.39 | 10.80 |
Changes In working Capital | 14.11 | -11.71 | -13.62 | 26.12 | -9.88 |
Cash Flow after changes in Working Capital | 31.85 | 1.36 | -1.94 | -1.48 | 5.39 |
Cash Flow from Operating Activities | 30.86 | 0.67 | -1.94 | -1.48 | 5.46 |
Cash Flow from Investing Activities | -9.48 | -1.04 | 2.09 | 1.86 | -6.90 |
Cash Flow from Financing Activities | -21.45 | 0 | 0 | 0 | 0 |
Net Cash Inflow / Outflow | -0.06 | -0.38 | 0.15 | 0.38 | -1.44 |
Opening Cash & Cash Equivalents | 0.23 | 0.61 | 0.46 | 0.08 | 1.52 |
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 | 0.17 | 0.24 | 0.61 | 0.46 | 0.08 |