Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 411.94 | -20.59 | 157.82 | 117.73 | -72.94 |
Adjustment | -254.61 | 2.59 | 1.57 | 1.83 | 2.31 |
Changes In working Capital | 175.86 | -5.29 | -279.23 | -67.00 | 56.31 |
Cash Flow after changes in Working Capital | 333.18 | -23.29 | -119.83 | 52.56 | -14.32 |
Cash Flow from Operating Activities | 332.82 | -28.93 | -120.65 | 53.69 | -14.96 |
Cash Flow from Investing Activities | -311.60 | -14.62 | 152.25 | -42.56 | -0.03 |
Cash Flow from Financing Activities | -0.39 | 7.18 | -2.17 | -2.17 | -2.17 |
Net Cash Inflow / Outflow | 20.84 | -36.37 | 29.43 | 8.96 | -17.16 |
Opening Cash & Cash Equivalents | 5.94 | 42.30 | 12.87 | 3.92 | 21.08 |
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 | 26.77 | 5.94 | 42.30 | 12.87 | 3.92 |