Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 131.82 | 8.72 | 107.34 | 95.48 | -40.58 |
Adjustment | -98.65 | -5.21 | -103.13 | -75.07 | 28.28 |
Changes In working Capital | -54.84 | 94.42 | -154.16 | -0.81 | 49.00 |
Cash Flow after changes in Working Capital | -21.67 | 97.92 | -149.94 | 19.61 | 36.70 |
Cash Flow from Operating Activities | -21.67 | 97.92 | -149.94 | 19.61 | 36.85 |
Cash Flow from Investing Activities | 19.41 | -88.21 | 182.92 | 26.07 | -16.07 |
Cash Flow from Financing Activities | -7.58 | -7.58 | -7.58 | 0 | 0 |
Net Cash Inflow / Outflow | -9.83 | 2.13 | 25.40 | 45.67 | 20.78 |
Opening Cash & Cash Equivalents | 119.51 | 117.38 | 91.98 | 46.31 | 25.53 |
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 | 109.68 | 119.51 | 117.38 | 91.98 | 46.31 |