Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 11.68 | -0.67 | 10342.41 | 3735.42 | -0.98 |
Adjustment | -1.11 | -1.68 | 1.17 | 0 | 0 |
Changes In working Capital | -54.84 | 0.37 | -552.00 | 3873.80 | -2.58 |
Cash Flow after changes in Working Capital | -44.27 | -1.98 | 9791.59 | 7609.22 | -3.56 |
Cash Flow from Operating Activities | -44.27 | -1.98 | 9791.59 | 7609.22 | -3.91 |
Cash Flow from Investing Activities | 1.49 | 1.90 | 723.77 | 0 | 0 |
Cash Flow from Financing Activities | 27.58 | -0.04 | 5887.00 | -7670.08 | 3.55 |
Net Cash Inflow / Outflow | -15.21 | -0.12 | 16402.36 | -60.86 | -0.36 |
Opening Cash & Cash Equivalents | 16.35 | 16.47 | 65.93 | 126.79 | 0.49 |
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 | 1.14 | 16.35 | 16468.29 | 65.93 | 0.13 |