Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 3.93 | -17.97 | -4.87 | -5.06 | -1.24 |
Adjustment | 5.57 | 5.73 | 6.35 | 4.60 | 7.44 |
Changes In working Capital | -2.65 | 5.48 | -17.71 | 3.02 | 2.44 |
Cash Flow after changes in Working Capital | 6.85 | -6.76 | -16.23 | 2.56 | 8.64 |
Cash Flow from Operating Activities | 3.58 | -6.76 | -16.23 | 2.06 | 8.64 |
Cash Flow from Investing Activities | 19.54 | 7.77 | 3.15 | 2.45 | 0.49 |
Cash Flow from Financing Activities | -22.63 | -1.12 | 12.91 | -4.33 | -10.35 |
Net Cash Inflow / Outflow | 0.50 | -0.11 | -0.18 | 0.17 | -1.22 |
Opening Cash & Cash Equivalents | 0.91 | 1.02 | 1.20 | 1.03 | 2.25 |
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 | 1.41 | 0.91 | 1.02 | 1.20 | 1.03 |