Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | -8.70 | -0.40 | -3.60 | -29.70 | -3.11 |
Adjustment | 9.10 | 6.40 | 7.50 | 32.45 | 2.91 |
Changes In working Capital | 3.80 | -3.50 | 4.50 | 6.08 | -3.91 |
Cash Flow after changes in Working Capital | 4.20 | 2.50 | 8.40 | 8.83 | -4.12 |
Cash Flow from Operating Activities | 4.70 | 2.80 | 15.50 | 0.88 | -4.81 |
Cash Flow from Investing Activities | -4.00 | -2.90 | -9.00 | -11.52 | 4.55 |
Cash Flow from Financing Activities | 0 | 0 | -8.30 | 8.13 | 0.75 |
Net Cash Inflow / Outflow | 0.70 | -0.10 | -1.80 | -2.52 | 0.49 |
Opening Cash & Cash Equivalents | 0.90 | 1.00 | 2.80 | 5.35 | 4.85 |
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 | 1.60 | 0.90 | 1.00 | 2.83 | 5.35 |