Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 21.48 | 8.86 | 10.26 | 1.13 | 0.20 |
Adjustment | -29.87 | -23.81 | -31.63 | 0.01 | -1.63 |
Changes In working Capital | -18.59 | 7.59 | -1.31 | -0.35 | -1.20 |
Cash Flow after changes in Working Capital | -26.98 | -7.36 | -22.67 | 0.79 | -2.64 |
Cash Flow from Operating Activities | -32.95 | -9.59 | -30.70 | 0.50 | -2.72 |
Cash Flow from Investing Activities | -0.79 | -10.37 | 0 | 0.00 | 0.00 |
Cash Flow from Financing Activities | 30.20 | 23.63 | 31.73 | -0.14 | 1.85 |
Net Cash Inflow / Outflow | -3.54 | 3.67 | 1.03 | 0.36 | -0.87 |
Opening Cash & Cash Equivalents | 5.44 | 1.77 | 0.74 | 0.38 | 1.25 |
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 | 1.90 | 5.44 | 1.77 | 0.74 | 0.38 |