Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 2.42 | -12.84 | -2.13 | 4.24 | 3.21 |
Adjustment | -4.38 | -3.46 | -0.42 | -6.45 | 2.00 |
Changes In working Capital | -7.69 | 14.75 | 2.00 | -27.76 | 4.67 |
Cash Flow after changes in Working Capital | -9.66 | -1.54 | -0.55 | -29.97 | 9.88 |
Cash Flow from Operating Activities | -10.58 | -1.54 | -0.55 | -37.76 | 0.38 |
Cash Flow from Investing Activities | 10.67 | 28.74 | 8.10 | 18.19 | 5.54 |
Cash Flow from Financing Activities | -0.89 | -25.86 | -10.07 | 7.92 | -0.40 |
Net Cash Inflow / Outflow | -0.80 | 1.34 | -2.52 | -11.65 | 5.52 |
Opening Cash & Cash Equivalents | 2.11 | 0.77 | 3.29 | 14.94 | 9.42 |
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 | 1.31 | 2.11 | 0.77 | 3.29 | 14.94 |