Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 195.69 | 19.83 | 61.73 | 0.18 | 0.05 |
Adjustment | -6.36 | -2.78 | -0.95 | -0.21 | -0.17 |
Changes In working Capital | -0.62 | -0.84 | -0.32 | 0.40 | -0.31 |
Cash Flow after changes in Working Capital | 188.72 | 16.21 | 60.46 | 0.37 | -0.43 |
Cash Flow from Operating Activities | 166.90 | 12.71 | 60.34 | 0.46 | -0.55 |
Cash Flow from Investing Activities | -87.80 | 10.38 | -19.83 | 0.00 | 0.53 |
Cash Flow from Financing Activities | 0 | 0 | 0.00 | 0.00 | 0.00 |
Net Cash Inflow / Outflow | 79.10 | 23.09 | 40.50 | 0.46 | -0.02 |
Opening Cash & Cash Equivalents | 67.32 | 44.22 | 3.72 | 3.26 | 3.28 |
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 | 146.41 | 67.32 | 44.22 | 3.72 | 3.26 |