Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 10.52 | 15.64 | 18.83 | 12.98 | 12.07 |
Adjustment | -0.96 | -3.03 | -3.02 | 10.34 | 4.43 |
Changes In working Capital | -260.84 | 47.43 | 113.19 | -34.27 | -173.79 |
Cash Flow after changes in Working Capital | -251.28 | 60.04 | 129.00 | -10.95 | -157.30 |
Cash Flow from Operating Activities | -251.28 | 57.13 | 122.63 | -20.54 | -167.72 |
Cash Flow from Investing Activities | -1.20 | 5.40 | 1.89 | -0.46 | -2.66 |
Cash Flow from Financing Activities | 0 | 0 | 0 | 0 | 0 |
Net Cash Inflow / Outflow | -252.47 | 62.53 | 124.52 | -20.99 | -170.38 |
Opening Cash & Cash Equivalents | 388.59 | 326.06 | 201.53 | 222.53 | 392.91 |
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 | 136.11 | 388.59 | 326.06 | 201.53 | 222.53 |