Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
0.19
3.48
0.25
-27.10
0.57
Adjustment
0.30
0.59
0.78
1.15
1.01
Changes In working Capital
1.03
-2.57
-4.95
28.30
-16.45
Cash Flow after changes in Working Capital
1.51
1.51
-3.92
2.35
-14.88
Cash Flow from Operating Activities
1.81
0.13
-3.92
1.75
-15.02
Cash Flow from Investing Activities
-0.17
-0.02
-0.11
0.27
0.19
Cash Flow from Financing Activities
-0.23
-0.52
-0.74
0.19
-0.70
Net Cash Inflow / Outflow
1.42
-0.41
-4.77
2.22
-15.53
Opening Cash & Cash Equivalents
0.10
0.51
5.28
3.06
18.59
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
1.52
0.10
0.51
5.28
3.06