Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | -3935.32 | -1227.13 | 1214.52 | 2152.81 | -3395.73 |
Adjustment | 11181.31 | 7300.03 | 3240.66 | 4085.65 | 5895.63 |
Changes In working Capital | 3899.79 | 2527.75 | -2359.20 | -21744.01 | 5718.55 |
Cash Flow after changes in Working Capital | 11145.78 | 8600.65 | 2095.98 | -15505.55 | 8218.45 |
Cash Flow from Operating Activities | 11144.34 | 8566.54 | 2063.13 | -15315.14 | 8186.89 |
Cash Flow from Investing Activities | -5538.25 | -3447.44 | -2486.98 | -1580.24 | -1459.12 |
Cash Flow from Financing Activities | -6012.66 | -4531.44 | 316.10 | 16767.06 | -6579.86 |
Net Cash Inflow / Outflow | -406.57 | 587.66 | -107.75 | -128.32 | 147.91 |
Opening Cash & Cash Equivalents | 701.52 | 113.86 | 221.61 | 349.93 | 202.02 |
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 | 294.95 | 701.52 | 113.86 | 221.61 | 349.93 |