Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 2.03 | -28.21 | 2.18 | -30.78 | -46.60 |
Adjustment | 36.97 | 49.15 | 18.32 | 43.68 | 45.16 |
Changes In working Capital | -29.68 | -23.89 | 59.93 | 15.78 | -163.02 |
Cash Flow after changes in Working Capital | 9.32 | -2.95 | 80.43 | 28.68 | -164.46 |
Cash Flow from Operating Activities | 7.33 | -2.93 | 79.10 | 28.16 | -165.78 |
Cash Flow from Investing Activities | -22.15 | 31.52 | 11.67 | -6.10 | 18.95 |
Cash Flow from Financing Activities | 11.34 | -108.60 | 39.31 | -36.65 | 117.65 |
Net Cash Inflow / Outflow | -3.47 | -80.01 | 130.08 | -14.59 | -29.19 |
Opening Cash & Cash Equivalents | 50.39 | 130.40 | 0.32 | 14.92 | 44.10 |
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 | 46.92 | 50.39 | 130.40 | 0.32 | 14.92 |