Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 75.93 | 9.44 | 126.23 | 78.04 | 30.54 |
Adjustment | 197.54 | 190.78 | 195.00 | 95.00 | 0.00 |
Changes In working Capital | 71.10 | 245.55 | -135.30 | -727.89 | -171.53 |
Cash Flow after changes in Working Capital | 344.57 | 445.77 | 185.93 | -554.84 | -140.99 |
Cash Flow from Operating Activities | 317.07 | 440.15 | 152.86 | -579.63 | -148.51 |
Cash Flow from Investing Activities | -47.96 | -33.71 | -5.15 | -1606.66 | -0.22 |
Cash Flow from Financing Activities | -268.73 | -423.00 | -131.89 | 2231.11 | 148.51 |
Net Cash Inflow / Outflow | 0.38 | -16.56 | 15.82 | 44.82 | -0.21 |
Opening Cash & Cash Equivalents | 3.34 | 19.90 | 4.08 | 0.40 | 0.61 |
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 | 3.72 | 3.34 | 19.90 | 45.22 | 0.40 |