Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | -31.77 | 15.74 | 1.98 | 0.38 | 5.19 |
Adjustment | 67.10 | 27.52 | 28.11 | 22.48 | 25.12 |
Changes In working Capital | 25.98 | 52.32 | 36.80 | 25.02 | 10.12 |
Cash Flow after changes in Working Capital | 61.31 | 95.57 | 66.89 | 47.88 | 40.43 |
Cash Flow from Operating Activities | 56.63 | 94.54 | 66.89 | 43.48 | 20.32 |
Cash Flow from Investing Activities | -3.07 | -33.00 | -25.01 | -2.75 | -43.63 |
Cash Flow from Financing Activities | -48.63 | 12.27 | -41.85 | 11.74 | 18.64 |
Net Cash Inflow / Outflow | 4.93 | 73.81 | 0.03 | 52.48 | -4.68 |
Opening Cash & Cash Equivalents | 88.58 | 14.78 | 14.75 | 30.73 | 35.41 |
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 | 93.52 | 88.58 | 14.78 | 83.21 | 30.73 |