Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | -24.68 | 11.67 | 8.16 | 0.30 | 9.04 |
Adjustment | 92.65 | 62.00 | 48.38 | 46.92 | 50.69 |
Changes In working Capital | -207.15 | -101.53 | -52.08 | -13.61 | -46.53 |
Cash Flow after changes in Working Capital | -139.18 | -27.87 | 4.46 | 33.62 | 13.21 |
Cash Flow from Operating Activities | -142.76 | -31.61 | 3.18 | 29.81 | 8.15 |
Cash Flow from Investing Activities | -31.97 | -17.02 | -19.41 | -13.92 | 0.17 |
Cash Flow from Financing Activities | 194.46 | 50.28 | 27.01 | -4.99 | -15.62 |
Net Cash Inflow / Outflow | 19.74 | 1.65 | 10.77 | 10.91 | -7.31 |
Opening Cash & Cash Equivalents | 36.58 | 34.93 | 24.15 | 13.25 | 20.55 |
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 | 56.32 | 36.58 | 34.93 | 24.15 | 13.25 |