Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 15.15 | 28.50 | 20.78 | 18.57 | 49.05 |
Adjustment | 6.29 | -11.35 | 5.80 | 23.74 | -34.72 |
Changes In working Capital | -35.05 | -36.65 | -54.56 | 4.99 | -38.21 |
Cash Flow after changes in Working Capital | -13.61 | -19.50 | -27.98 | 47.30 | -23.88 |
Cash Flow from Operating Activities | -21.78 | -25.31 | -48.80 | 39.59 | -16.65 |
Cash Flow from Investing Activities | 22.22 | -6974.18 | 56.80 | -47.11 | 19.23 |
Cash Flow from Financing Activities | 2.72 | 6988.96 | -0.29 | 8.84 | -3.72 |
Net Cash Inflow / Outflow | 3.16 | -10.53 | 7.70 | 1.31 | -1.14 |
Opening Cash & Cash Equivalents | 0.72 | 11.25 | 3.55 | 2.24 | 3.38 |
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 | 3.88 | 0.72 | 11.25 | 3.55 | 2.24 |