Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 793.15 | 347.83 | 2199.87 | -4757.48 | -7553.88 |
Adjustment | 4458.64 | 4523.94 | 1177.97 | 6518.35 | 7795.34 |
Changes In working Capital | 107.46 | -807.72 | 251.81 | -714.60 | -9034.64 |
Cash Flow after changes in Working Capital | 5359.25 | 4064.05 | 3629.65 | 1046.27 | -8793.18 |
Cash Flow from Operating Activities | 5423.99 | 3931.35 | 3667.11 | 922.69 | -9166.75 |
Cash Flow from Investing Activities | -1325.08 | -401.07 | -833.73 | -654.63 | -1911.92 |
Cash Flow from Financing Activities | -4218.50 | -4111.73 | -4002.15 | 951.54 | 12018.35 |
Net Cash Inflow / Outflow | -119.59 | -581.45 | -1168.77 | 1219.60 | 939.68 |
Opening Cash & Cash Equivalents | 510.88 | 1092.33 | 2261.10 | 1041.50 | 40.39 |
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 | 391.29 | 510.88 | 1092.33 | 2261.10 | 980.07 |