Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 2.32 | 3.83 | -4.18 | -0.13 | -1.87 |
Adjustment | -3.29 | -0.37 | -0.03 | -0.59 | -1.20 |
Changes In working Capital | 3.14 | 31.34 | -2.72 | -3.66 | 17.56 |
Cash Flow after changes in Working Capital | 2.17 | 34.80 | -6.93 | -4.38 | 14.48 |
Cash Flow from Operating Activities | 2.52 | 34.38 | -6.99 | -4.32 | 14.40 |
Cash Flow from Investing Activities | -137.62 | -58.84 | 9.47 | 4.76 | -10.97 |
Cash Flow from Financing Activities | 145.50 | 24.75 | -0.08 | 0 | -4.20 |
Net Cash Inflow / Outflow | 10.40 | 0.29 | 2.41 | 0.44 | -0.77 |
Opening Cash & Cash Equivalents | 3.66 | 3.37 | 0.96 | 0.52 | 1.30 |
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 | 14.07 | 3.66 | 3.37 | 0.96 | 0.52 |