Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 19.41 | 9.45 | 0.14 | 0.05 |
Adjustment | 1.33 | 0.47 | 0 | 0 |
Changes In working Capital | -14.03 | -10.95 | -1.53 | -0.01 |
Cash Flow after changes in Working Capital | 6.71 | -1.03 | -1.40 | 0.04 |
Cash Flow from Operating Activities | 1.10 | -3.57 | -1.40 | 0.04 |
Cash Flow from Investing Activities | -8.65 | -1.79 | -0.26 | 0 |
Cash Flow from Financing Activities | 6.76 | 7.35 | 3.00 | 0 |
Net Cash Inflow / Outflow | -0.80 | 1.99 | 1.34 | 0.04 |
Opening Cash & Cash Equivalents | 3.40 | 1.41 | 0.07 | 0.03 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 |
Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 |
Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 |
Closing Cash & Cash Equivalent | 2.60 | 3.40 | 1.41 | 0.07 |