Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 18.84 | 7.63 | 11.83 | 0.51 | 3.39 |
Adjustment | 25.24 | 6.85 | 0.80 | 1.33 | 0.90 |
Changes In working Capital | -110.28 | -245.12 | -3.63 | 22.52 | 5.05 |
Cash Flow after changes in Working Capital | -66.20 | -230.63 | 8.99 | 24.37 | 9.34 |
Cash Flow from Operating Activities | -73.51 | -233.54 | 3.73 | 23.59 | 8.05 |
Cash Flow from Investing Activities | -83.37 | -1.72 | -25.10 | -0.04 | -8.78 |
Cash Flow from Financing Activities | 156.78 | 235.78 | 20.47 | -22.91 | 1.15 |
Net Cash Inflow / Outflow | -0.10 | 0.52 | -0.89 | 0.65 | 0.42 |
Opening Cash & Cash Equivalents | 0.72 | 0.20 | 1.09 | 0.44 | 0.02 |
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 | 0.62 | 0.72 | 0.20 | 1.09 | 0.44 |