Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 91.13 | 13.55 | 0.55 | 91.39 |
Adjustment | 59.23 | 31.78 | 0.73 | 62.44 |
Changes In working Capital | -205.85 | -11.50 | 52.99 | -264.69 |
Cash Flow after changes in Working Capital | -55.49 | 33.83 | 54.27 | -110.87 |
Cash Flow from Operating Activities | -55.71 | 37.16 | 49.78 | -133.65 |
Cash Flow from Investing Activities | -11.68 | -81.68 | -139.31 | -118.29 |
Cash Flow from Financing Activities | 62.11 | 50.81 | 87.82 | 48.00 |
Net Cash Inflow / Outflow | -5.28 | 6.29 | -1.71 | -203.94 |
Opening Cash & Cash Equivalents | 6.36 | 0.07 | 1.81 | 205.78 |
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 | 1.09 | 6.36 | 0.10 | 1.84 |