Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
3.83
-136.27
-3.24
-25.14
-3.74
Adjustment
NA
9.00
NA
10.16
13.38
Changes In working Capital
-6.25
133.69
1.62
-15.67
-14.86
Cash Flow after changes in Working Capital
-2.42
6.42
-1.62
-30.65
-5.22
Cash Flow from Operating Activities
-2.42
6.42
-1.62
1.56
-5.22
Cash Flow from Investing Activities
NA
1.00
NA
0.02
2.76
Cash Flow from Financing Activities
NA
NA
0.05
NA
NA
Net Cash Inflow / Outflow
-2.42
7.42
-1.58
1.58
-2.46
Opening Cash & Cash Equivalents
7.70
0.29
1.87
0.28
2.75
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
5.29
7.70
0.29
1.87
0.28