Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
-3.90
0.93
-1.32
-1.04
-0.87
Adjustment
-1.61
-0.11
-0.07
-0.07
-0.31
Changes In working Capital
1.38
-17.07
1.10
1.10
12.25
Cash Flow after changes in Working Capital
-4.14
-16.25
-0.29
-0.01
11.07
Cash Flow from Operating Activities
-4.29
-16.25
-0.29
-0.01
10.85
Cash Flow from Investing Activities
1.49
NA
NA
NA
-22.64
Cash Flow from Financing Activities
5.00
NA
NA
NA
NA
Net Cash Inflow / Outflow
2.20
-16.25
-0.29
-0.01
-11.79
Opening Cash & Cash Equivalents
4.07
20.24
20.53
20.53
19.09
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
13.23
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
6.27
3.99
20.24
20.52
20.53