Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | -1.82 | 0.10 | 0.09 | 0.19 | -0.47 |
Adjustment | 2.00 | 0.25 | 0.25 | 0.25 | 0.25 |
Changes In working Capital | 0.51 | -0.09 | 0.02 | -0.48 | 0.50 |
Cash Flow after changes in Working Capital | 0.70 | 0.26 | 0.36 | -0.04 | 0.27 |
Cash Flow from Operating Activities | 0.60 | 0.34 | 0.26 | -0.02 | 1.38 |
Cash Flow from Investing Activities | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 |
Cash Flow from Financing Activities | -0.59 | -0.59 | -0.59 | -0.59 | -0.59 |
Net Cash Inflow / Outflow | 0.16 | -0.11 | -0.19 | -0.46 | 0.94 |
Opening Cash & Cash Equivalents | 0.30 | 0.40 | 0.59 | 1.05 | 0.11 |
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 | 0.46 | 0.30 | 0.40 | 0.59 | 1.05 |