Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 43.45 | 57.82 | 157.15 | 63.16 | -570.15 |
Adjustment | -24.38 | 8.12 | -108.03 | -47.91 | 568.18 |
Changes In working Capital | 411.71 | 284.31 | 523.77 | -376.34 | 51.02 |
Cash Flow after changes in Working Capital | 430.77 | 350.24 | 572.88 | -361.09 | 49.05 |
Cash Flow from Operating Activities | 425.03 | 339.39 | 568.30 | -364.70 | 35.29 |
Cash Flow from Investing Activities | -198.25 | 261.82 | 33.95 | 247.00 | 17.89 |
Cash Flow from Financing Activities | -238.40 | -606.30 | -693.66 | 214.61 | -64.46 |
Net Cash Inflow / Outflow | -11.63 | -5.09 | -91.42 | 96.91 | -11.29 |
Opening Cash & Cash Equivalents | 20.22 | 25.31 | 116.73 | 19.82 | 31.11 |
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 | 8.60 | 20.22 | 25.31 | 116.73 | 19.82 |