Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
16.44
0.44
-2.50
0.74
-3.20
Adjustment
-1.52
-2.80
-1.62
0.01
0.01
Changes In working Capital
-16.88
-1.02
1.76
1.11
3.88
Cash Flow after changes in Working Capital
-1.95
-3.38
-2.36
1.85
0.69
Cash Flow from Operating Activities
-1.95
-3.38
-2.36
1.85
0.68
Cash Flow from Investing Activities
1.52
2.80
1.63
NA
NA
Cash Flow from Financing Activities
NA
0.00
NA
NA
-1.56
Net Cash Inflow / Outflow
-0.43
-0.58
-0.73
1.85
-0.88
Opening Cash & Cash Equivalents
0.88
1.46
2.19
0.33
1.22
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
0.45
0.88
1.46
2.19
0.33