Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 67.83 | 61.98 | -29.99 | 8.52 | 18.38 |
Adjustment | 57.77 | 41.68 | 19.04 | 9.82 | -23.37 |
Changes In working Capital | -5.90 | 60.44 | -83.41 | -34.72 | -56.42 |
Cash Flow after changes in Working Capital | 119.69 | 164.10 | -94.35 | -16.38 | -61.41 |
Cash Flow from Operating Activities | 109.34 | 166.12 | -94.77 | -14.80 | -65.75 |
Cash Flow from Investing Activities | -33.05 | -98.18 | -136.77 | -4.29 | 72.77 |
Cash Flow from Financing Activities | -161.18 | 57.18 | 162.03 | 23.55 | -17.12 |
Net Cash Inflow / Outflow | -84.89 | 125.12 | -69.51 | 4.47 | -10.10 |
Opening Cash & Cash Equivalents | 135.86 | 10.74 | 80.25 | 75.78 | 85.88 |
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 | 50.97 | 135.86 | 10.74 | 80.25 | 75.78 |