Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | -1.10 | -0.50 | 2.18 | 1.18 | 1.62 |
Adjustment | 0.56 | 0.56 | 0.07 | -0.01 | -0.05 |
Changes In working Capital | 0.77 | -1.83 | -5.72 | -0.84 | -1.14 |
Cash Flow after changes in Working Capital | 0.23 | -1.77 | -3.47 | 0.33 | 0.44 |
Cash Flow from Operating Activities | 0.00 | -1.86 | -5.58 | 0.27 | 0.16 |
Cash Flow from Investing Activities | 0.05 | 0.03 | 0.26 | 0.08 | -0.06 |
Cash Flow from Financing Activities | -0.16 | -0.05 | 6.97 | 0.00 | 0 |
Net Cash Inflow / Outflow | -0.11 | -1.88 | 1.66 | 0.35 | 0.10 |
Opening Cash & Cash Equivalents | 0.32 | 2.20 | 0.54 | 0.20 | 0.10 |
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 | 0.21 | 0.32 | 2.20 | 0.54 | 0.20 |