Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 4.79 | 6.24 | 5.43 | 39.18 | 17.30 |
Adjustment | 17.90 | 16.17 | 14.73 | 8.80 | -4.35 |
Changes In working Capital | -23.60 | -30.35 | -34.55 | -10.56 | -58.70 |
Cash Flow after changes in Working Capital | -0.92 | -7.94 | -14.39 | 37.42 | -45.74 |
Cash Flow from Operating Activities | -0.92 | -7.94 | -14.39 | 37.42 | -45.74 |
Cash Flow from Investing Activities | -0.41 | 15.54 | 23.24 | 64.91 | 7.75 |
Cash Flow from Financing Activities | -0.26 | -24.68 | -12.23 | -108.22 | 32.77 |
Net Cash Inflow / Outflow | -1.58 | -17.07 | -3.38 | -5.89 | -5.22 |
Opening Cash & Cash Equivalents | -76.09 | -59.02 | -55.64 | -49.75 | -44.12 |
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 | -77.67 | -76.09 | -59.02 | -55.64 | -49.34 |