Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 112.51 | 45.14 | 106.52 | -1.58 | 45.94 |
Adjustment | -129.56 | -49.86 | -108.50 | 4.51 | -52.23 |
Changes In working Capital | -28.34 | -30.34 | -13.45 | -49.83 | -12.40 |
Cash Flow after changes in Working Capital | -45.40 | -35.06 | -15.43 | -46.90 | -18.69 |
Cash Flow from Operating Activities | -56.63 | -29.32 | -16.73 | -49.72 | -20.19 |
Cash Flow from Investing Activities | 38.19 | 115.72 | 21.09 | 57.23 | 21.15 |
Cash Flow from Financing Activities | -17.59 | -22.41 | -13.17 | -12.86 | -15.60 |
Net Cash Inflow / Outflow | -36.03 | 63.99 | -8.82 | -5.35 | -14.65 |
Opening Cash & Cash Equivalents | 69.62 | 5.63 | 14.45 | 19.80 | 34.45 |
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 | 33.59 | 69.62 | 5.63 | 14.45 | 19.80 |