Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 292.77 | 54.07 | -100.49 | -204.28 | -129.05 |
Adjustment | 1167.12 | 1005.16 | 806.46 | 729.41 | 799.22 |
Changes In working Capital | -315.74 | -675.81 | -533.34 | -49.91 | 3.84 |
Cash Flow after changes in Working Capital | 1144.15 | 383.42 | 172.63 | 475.22 | 674.00 |
Cash Flow from Operating Activities | 1116.11 | 329.07 | 155.86 | 474.14 | 631.88 |
Cash Flow from Investing Activities | -845.45 | -430.23 | -265.25 | -88.80 | -263.70 |
Cash Flow from Financing Activities | -181.40 | -77.17 | 285.25 | -365.22 | -458.16 |
Net Cash Inflow / Outflow | 89.26 | -178.33 | 175.86 | 20.11 | -89.98 |
Opening Cash & Cash Equivalents | 51.39 | 229.72 | 53.86 | 33.67 | 123.66 |
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 | 140.65 | 51.39 | 229.72 | 53.79 | 33.67 |