Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 125.88 | -63.64 | 25.50 | 24.34 | 19.18 |
Adjustment | -39.87 | 97.12 | -1.01 | -19.02 | -30.46 |
Changes In working Capital | 14.32 | -67.82 | -334.74 | -30.29 | 35.07 |
Cash Flow after changes in Working Capital | 100.34 | -34.34 | -310.25 | -24.96 | 23.78 |
Cash Flow from Operating Activities | 100.34 | -41.57 | -315.89 | -25.64 | 18.65 |
Cash Flow from Investing Activities | -6.77 | -211.96 | 3.15 | 63.36 | 21.45 |
Cash Flow from Financing Activities | -89.18 | 214.28 | 357.21 | -39.25 | -39.95 |
Net Cash Inflow / Outflow | 4.39 | -39.24 | 44.48 | -1.53 | 0.15 |
Opening Cash & Cash Equivalents | 5.01 | 44.25 | -0.22 | 1.31 | 1.16 |
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 | 9.39 | 5.01 | 44.25 | -0.22 | 1.31 |