Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 69.04 | -49.62 | 34.22 | 24.65 | -10.16 |
Adjustment | 4.63 | 5.08 | 3.22 | -1.61 | -6.69 |
Changes In working Capital | -40.80 | 51.24 | -51.95 | -50.41 | -41.90 |
Cash Flow after changes in Working Capital | 32.87 | 6.71 | -14.51 | -27.37 | -58.75 |
Cash Flow from Operating Activities | 32.87 | 5.39 | -16.55 | -26.46 | -58.17 |
Cash Flow from Investing Activities | 31.05 | 14.22 | -18.07 | -6.34 | 57.05 |
Cash Flow from Financing Activities | -63.33 | -23.64 | 40.04 | 31.71 | 0.00 |
Net Cash Inflow / Outflow | 0.59 | -4.03 | 5.42 | -1.08 | -1.13 |
Opening Cash & Cash Equivalents | 2.30 | 6.33 | 0.91 | 1.99 | 3.12 |
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 | 2.89 | 2.30 | 6.33 | 0.91 | 1.99 |