Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 75.13 | -4.46 | -941.54 | 146.63 | 50.49 |
Adjustment | -65.79 | -18.33 | 922.95 | -167.47 | -75.70 |
Changes In working Capital | 12.79 | 1.65 | 2.08 | 0.91 | 5.53 |
Cash Flow after changes in Working Capital | 22.13 | -21.14 | -16.51 | -19.93 | -19.67 |
Cash Flow from Operating Activities | 22.13 | -13.42 | -13.78 | -25.53 | -8.88 |
Cash Flow from Investing Activities | -20.83 | 12.61 | 14.19 | 19.61 | -23.32 |
Cash Flow from Financing Activities | 0 | 0 | 0 | 0 | 35.00 |
Net Cash Inflow / Outflow | 1.30 | -0.82 | 0.41 | -5.93 | 2.80 |
Opening Cash & Cash Equivalents | 0.27 | 1.09 | 0.68 | 6.61 | 3.81 |
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 | 1.57 | 0.27 | 1.09 | 0.68 | 6.61 |