Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 17.93 | 16.31 | -30.89 | -107.45 | 6.79 |
Adjustment | 97.81 | 93.31 | 92.48 | 97.11 | 100.33 |
Changes In working Capital | -11.63 | -2.93 | -3.91 | 24.38 | 10.46 |
Cash Flow after changes in Working Capital | 104.11 | 106.69 | 57.68 | 14.04 | 117.58 |
Cash Flow from Operating Activities | 101.83 | 107.95 | 58.33 | 13.16 | 113.08 |
Cash Flow from Investing Activities | 6.75 | -21.70 | -136.64 | -2.17 | -19.63 |
Cash Flow from Financing Activities | -109.17 | -85.60 | 59.47 | -3.63 | -84.38 |
Net Cash Inflow / Outflow | -0.59 | 0.66 | -18.84 | 7.37 | 9.07 |
Opening Cash & Cash Equivalents | 3.00 | 2.34 | 21.18 | 13.80 | 4.73 |
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 | 2.40 | 3.00 | 2.34 | 21.18 | 13.80 |