Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 61.32 | 86.56 | -8.23 | 15.27 | 98.65 |
Adjustment | 43.19 | 572.15 | -111.03 | -27.29 | 30.31 |
Changes In working Capital | -110.79 | -261.40 | -88.54 | -335.38 | 46.67 |
Cash Flow after changes in Working Capital | -6.28 | 397.30 | -207.80 | -347.40 | 175.64 |
Cash Flow from Operating Activities | -26.85 | 454.89 | -212.42 | -368.82 | 138.04 |
Cash Flow from Investing Activities | 5.05 | 32.33 | 5.37 | 11.65 | 8.04 |
Cash Flow from Financing Activities | 64.48 | -300.21 | 169.72 | 336.30 | -118.15 |
Net Cash Inflow / Outflow | 42.68 | 187.01 | -37.33 | -20.87 | 27.93 |
Opening Cash & Cash Equivalents | 160.08 | 100.31 | 137.74 | 158.61 | 130.67 |
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 | 202.76 | 287.32 | 100.41 | 137.74 | 158.61 |