Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | -0.95 | 1.09 | 1.58 | 1.11 | 1.14 |
Adjustment | -2.44 | -4.36 | -2.32 | -2.56 | -1.35 |
Changes In working Capital | -37.34 | 10.58 | -47.23 | -2.88 | 1.71 |
Cash Flow after changes in Working Capital | -40.73 | 7.30 | -47.98 | -4.33 | 1.50 |
Cash Flow from Operating Activities | -41.70 | 6.74 | -48.32 | -4.33 | 1.50 |
Cash Flow from Investing Activities | 9.24 | 8.67 | -5.82 | 2.47 | 3.45 |
Cash Flow from Financing Activities | 32.91 | -25.47 | 61.97 | -15.56 | 8.11 |
Net Cash Inflow / Outflow | 0.45 | -10.06 | 7.84 | -17.42 | 13.06 |
Opening Cash & Cash Equivalents | 3.38 | 13.44 | 5.60 | 23.03 | 9.97 |
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 | 3.83 | 3.38 | 13.44 | 5.60 | 23.03 |