Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 24.75 | 12.15 | 4.25 | 0.60 | 0.59 |
Adjustment | 0 | 0.00 | 0 | 0 | 0.02 |
Changes In working Capital | -123.79 | -93.08 | -230.12 | -20.80 | -29.03 |
Cash Flow after changes in Working Capital | -99.04 | -80.93 | -225.87 | -20.20 | -28.42 |
Cash Flow from Operating Activities | -102.69 | -81.97 | -227.96 | -20.30 | -28.57 |
Cash Flow from Investing Activities | 0 | 0 | -11.71 | 0 | 1.20 |
Cash Flow from Financing Activities | 132.27 | 48.77 | 273.74 | 20.26 | 28.63 |
Net Cash Inflow / Outflow | 29.58 | -33.20 | 34.08 | -0.04 | 1.26 |
Opening Cash & Cash Equivalents | 2.16 | 35.35 | 1.27 | 1.32 | 0.06 |
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 | 31.74 | 2.15 | 35.35 | 1.27 | 1.32 |