Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 52.43 | 21.42 | -34.44 | -57.63 | -85.15 |
Adjustment | 208.97 | 195.72 | 200.43 | 222.54 | 271.90 |
Changes In working Capital | -35.06 | -47.36 | 21.61 | -165.29 | 95.59 |
Cash Flow after changes in Working Capital | 226.34 | 169.77 | 187.60 | -0.39 | 282.34 |
Cash Flow from Operating Activities | 211.27 | 171.01 | 186.85 | 3.11 | 280.41 |
Cash Flow from Investing Activities | -174.28 | -37.60 | -24.04 | -9.75 | -14.33 |
Cash Flow from Financing Activities | -57.66 | -132.16 | -144.00 | 8.00 | -324.97 |
Net Cash Inflow / Outflow | -20.68 | 1.26 | 18.81 | 1.35 | -58.89 |
Opening Cash & Cash Equivalents | 23.00 | 21.73 | 2.93 | 1.57 | 60.47 |
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 | 2.32 | 23.00 | 21.73 | 2.93 | 1.57 |