Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 215.46 | 96.16 | 36.22 | 14.49 | 22.47 |
Adjustment | 8.60 | 23.41 | 29.36 | 46.00 | 48.02 |
Changes In working Capital | -348.62 | -216.94 | 12.19 | 24.48 | -53.85 |
Cash Flow after changes in Working Capital | -124.56 | -97.37 | 77.78 | 84.97 | 16.65 |
Cash Flow from Operating Activities | -180.60 | -123.51 | 65.77 | 81.41 | 10.02 |
Cash Flow from Investing Activities | 77.30 | -185.63 | 2.35 | -6.88 | 14.71 |
Cash Flow from Financing Activities | 110.73 | 615.24 | -70.20 | -76.46 | -29.98 |
Net Cash Inflow / Outflow | 7.42 | 306.10 | -2.08 | -1.93 | -5.25 |
Opening Cash & Cash Equivalents | 307.26 | 1.16 | 3.24 | 22.47 | 27.72 |
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 | 314.68 | 307.26 | 1.16 | 20.54 | 22.47 |