Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | -7.24 | 6.80 | 1.55 | -1.76 | -8.11 |
Adjustment | 20.16 | 18.05 | 19.81 | 12.80 | 13.04 |
Changes In working Capital | 6.46 | 12.72 | -10.87 | -7.10 | 25.50 |
Cash Flow after changes in Working Capital | 19.38 | 37.58 | 10.48 | 3.93 | 30.43 |
Cash Flow from Operating Activities | 13.81 | 30.38 | 4.91 | 9.59 | 24.30 |
Cash Flow from Investing Activities | 3.31 | -37.25 | -19.68 | -24.40 | -26.27 |
Cash Flow from Financing Activities | -18.44 | 5.52 | 17.25 | 9.25 | 5.98 |
Net Cash Inflow / Outflow | -1.32 | -1.35 | 2.49 | -5.56 | 4.01 |
Opening Cash & Cash Equivalents | 1.72 | 3.06 | 0.58 | 6.14 | 2.12 |
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 | 0.40 | 1.72 | 3.06 | 0.58 | 6.14 |