Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 45.93 | 24.63 | 54.95 | 85.49 | 17.00 |
Adjustment | -48.65 | -10.51 | -35.91 | -29.91 | -37.24 |
Changes In working Capital | 1.01 | -5.84 | -32.43 | -61.46 | -27.13 |
Cash Flow after changes in Working Capital | -1.71 | 8.27 | -13.39 | -5.88 | -47.37 |
Cash Flow from Operating Activities | -8.37 | -0.06 | -21.92 | -11.26 | -52.76 |
Cash Flow from Investing Activities | 12.68 | 8.46 | -40.04 | 13.53 | 55.95 |
Cash Flow from Financing Activities | -4.76 | -4.58 | 9.29 | 57.70 | -0.43 |
Net Cash Inflow / Outflow | -0.45 | 3.82 | -52.67 | 59.98 | 2.76 |
Opening Cash & Cash Equivalents | -20.06 | -23.88 | 64.46 | 4.49 | 1.72 |
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 | -20.51 | -20.06 | 11.79 | 64.46 | 4.49 |