Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 1510.48 | -58.24 | -156.54 | 658.70 | 3933.08 |
Adjustment | -28.01 | 130.35 | 333.14 | 408.97 | 665.41 |
Changes In working Capital | -1579.08 | 334.57 | 281.61 | -644.43 | -4595.65 |
Cash Flow after changes in Working Capital | -96.62 | 406.68 | 458.21 | 423.24 | 2.83 |
Cash Flow from Operating Activities | -128.84 | 381.42 | 414.89 | 401.27 | -9.83 |
Cash Flow from Investing Activities | 327.65 | 6.68 | -22.92 | 43.15 | -146.75 |
Cash Flow from Financing Activities | -268.40 | -271.66 | -407.38 | -513.45 | 148.78 |
Net Cash Inflow / Outflow | -69.59 | 116.44 | -15.41 | -69.03 | -7.80 |
Opening Cash & Cash Equivalents | 207.45 | 91.01 | 106.42 | 175.45 | 183.25 |
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 | 137.86 | 207.45 | 91.01 | 106.42 | 175.45 |