Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 15.34 | 2.53 | -19.05 | -19.33 | 29.06 |
Adjustment | 32.54 | 28.50 | 21.15 | 25.96 | 25.54 |
Changes In working Capital | -56.30 | -28.97 | -83.12 | -34.45 | -126.15 |
Cash Flow after changes in Working Capital | -8.43 | 2.06 | -81.02 | -27.83 | -71.55 |
Cash Flow from Operating Activities | -8.43 | 13.70 | -77.37 | -27.83 | -78.81 |
Cash Flow from Investing Activities | -4.53 | -30.08 | 2.62 | 2.08 | -32.75 |
Cash Flow from Financing Activities | 12.65 | 16.45 | 74.48 | 18.81 | 115.61 |
Net Cash Inflow / Outflow | -0.32 | 0.07 | -0.26 | -6.94 | 4.05 |
Opening Cash & Cash Equivalents | 1.37 | 1.30 | 1.57 | 8.50 | 4.46 |
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 | 1.05 | 1.37 | 1.30 | 1.57 | 8.50 |