Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | -19.24 | 5.20 | 29.49 | -4.41 | -27.44 |
Adjustment | 35.55 | 43.59 | 18.10 | 16.60 | 11.37 |
Changes In working Capital | -74.70 | -64.43 | -22.39 | -8.96 | 10.68 |
Cash Flow after changes in Working Capital | -58.39 | -15.64 | 25.20 | 3.24 | -5.40 |
Cash Flow from Operating Activities | -58.61 | -15.71 | 25.10 | 2.99 | -8.61 |
Cash Flow from Investing Activities | 9.85 | -17.27 | 6.78 | -26.88 | 20.38 |
Cash Flow from Financing Activities | 40.86 | 20.26 | -11.54 | 24.08 | -12.64 |
Net Cash Inflow / Outflow | -7.90 | -12.72 | 20.34 | 0.19 | -0.87 |
Opening Cash & Cash Equivalents | 8.54 | 21.26 | 0.92 | 0.74 | 1.61 |
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 | 0.64 | 8.54 | 21.26 | 0.92 | 0.74 |