Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 8.95 | 10.34 | 22.84 | 29.40 | 40.10 |
Adjustment | -20.44 | -0.89 | 1.97 | 0.47 | -39.63 |
Changes In working Capital | -4.99 | -79.98 | 10.80 | 58.60 | -213.67 |
Cash Flow after changes in Working Capital | -16.47 | -70.53 | 35.62 | 88.47 | -213.20 |
Cash Flow from Operating Activities | -20.18 | -76.92 | 24.76 | 80.36 | -232.69 |
Cash Flow from Investing Activities | 50.91 | 88.98 | -38.35 | -90.73 | 281.65 |
Cash Flow from Financing Activities | -20.16 | -17.25 | 18.98 | -5.73 | -36.37 |
Net Cash Inflow / Outflow | 10.57 | -5.18 | 5.40 | -16.10 | 12.60 |
Opening Cash & Cash Equivalents | 8.87 | 14.05 | 8.65 | 24.75 | 12.15 |
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 | 19.44 | 8.87 | 14.05 | 8.65 | 24.75 |