Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 207.23 | 26.60 | 88.60 | -1131.56 | 15.83 |
Adjustment | 2277.92 | 579.51 | 303.06 | 426.94 | 597.55 |
Changes In working Capital | 2193.82 | 285.35 | -109.41 | -2079.25 | -1900.39 |
Cash Flow after changes in Working Capital | 4678.97 | 891.46 | 282.26 | -2783.87 | -1287.02 |
Cash Flow from Operating Activities | 4898.94 | 734.68 | 293.31 | -2720.98 | -1333.08 |
Cash Flow from Investing Activities | -45.10 | -236.37 | 133.51 | 152.09 | 782.57 |
Cash Flow from Financing Activities | -3067.23 | -710.77 | -412.32 | 2755.88 | 668.63 |
Net Cash Inflow / Outflow | 1786.60 | -212.46 | 14.51 | 186.98 | 118.12 |
Opening Cash & Cash Equivalents | 181.80 | 394.25 | 379.75 | 192.76 | 74.64 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 298.93 | 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 | 2267.33 | 181.80 | 394.25 | 379.75 | 192.76 |