Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 30.09 | 50.57 | 42.26 | -108.87 | -2.06 |
Adjustment | 62.33 | 41.83 | 22.09 | 44.65 | 0.50 |
Changes In working Capital | 168.47 | -9.08 | -29.69 | 69.39 | 2.35 |
Cash Flow after changes in Working Capital | 260.89 | 83.32 | 34.66 | 5.17 | 0.79 |
Cash Flow from Operating Activities | 260.89 | 83.32 | 34.66 | 5.17 | 0.79 |
Cash Flow from Investing Activities | -72.59 | -140.91 | 5.86 | -5.63 | 0 |
Cash Flow from Financing Activities | -191.86 | 49.33 | -32.34 | -7.30 | 0 |
Net Cash Inflow / Outflow | -3.56 | -8.26 | 8.19 | -7.76 | 0.79 |
Opening Cash & Cash Equivalents | 6.19 | 14.45 | 6.27 | 14.02 | 0.06 |
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 | 2.63 | 6.19 | 14.45 | 6.27 | 0.85 |