Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 86.29 | 10.65 | 58.23 | 2.06 |
Adjustment | -14.41 | -12.03 | -7.27 | 0.04 |
Changes In working Capital | -13.56 | -3.04 | 19.18 | -0.97 |
Cash Flow after changes in Working Capital | 58.33 | -4.41 | 70.14 | 1.14 |
Cash Flow from Operating Activities | 38.97 | -19.33 | 69.54 | 0.24 |
Cash Flow from Investing Activities | -51.29 | -13.32 | -70.13 | -0.17 |
Cash Flow from Financing Activities | -56.21 | 160.02 | 0 | 0 |
Net Cash Inflow / Outflow | -68.53 | 127.38 | -0.59 | 0.07 |
Opening Cash & Cash Equivalents | 127.62 | 0.24 | 0.83 | 0.76 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 |
Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 |
Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 |
Closing Cash & Cash Equivalent | 59.09 | 127.62 | 0.24 | 0.83 |