Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | -85.82 | 62.83 | 127.63 | 92.10 | -42.66 |
Adjustment | 47.14 | 50.67 | 52.10 | 63.37 | 67.98 |
Changes In working Capital | 9.42 | 19.35 | -1.02 | 14.99 | 21.74 |
Cash Flow after changes in Working Capital | -29.26 | 132.85 | 178.71 | 170.45 | 47.07 |
Cash Flow from Operating Activities | -38.14 | 125.66 | 175.52 | 164.56 | 45.38 |
Cash Flow from Investing Activities | -44.43 | -101.69 | -42.26 | -60.09 | 22.88 |
Cash Flow from Financing Activities | 38.06 | 17.49 | -150.61 | -92.70 | -60.14 |
Net Cash Inflow / Outflow | -44.51 | 41.45 | -17.35 | 11.77 | 8.12 |
Opening Cash & Cash Equivalents | 47.12 | 5.67 | 23.02 | 11.25 | 3.12 |
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 | 2.60 | 47.12 | 5.67 | 23.02 | 11.25 |