Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 4.20 | -1.71 | -1.72 | -0.68 | 0.06 |
Adjustment | -5.10 | -0.39 | 0.01 | 0.01 | -1.09 |
Changes In working Capital | -0.72 | 0.58 | -2.93 | 0.22 | 0.59 |
Cash Flow after changes in Working Capital | -1.62 | -1.52 | -4.64 | -0.45 | -0.44 |
Cash Flow from Operating Activities | -1.62 | -1.52 | -4.64 | -0.45 | -0.44 |
Cash Flow from Investing Activities | 1.70 | 1.12 | -64.78 | 0 | 0.00 |
Cash Flow from Financing Activities | 0.29 | 0.47 | 69.74 | 0.59 | 0.13 |
Net Cash Inflow / Outflow | 0.38 | 0.07 | 0.32 | 0.14 | -0.31 |
Opening Cash & Cash Equivalents | 0.57 | 0.50 | 0.19 | 0.05 | 0.36 |
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 | 0.95 | 0.57 | 0.50 | 0.19 | 0.05 |