Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 154.75 | -141.21 | 125.07 | 139.86 | 51.96 |
Adjustment | 11.21 | 6.49 | 4.04 | 7.10 | 7.23 |
Changes In working Capital | 128.10 | 43.85 | -165.63 | 88.42 | -62.18 |
Cash Flow after changes in Working Capital | 294.05 | -90.87 | -36.53 | 235.38 | -3.00 |
Cash Flow from Operating Activities | 268.71 | -84.56 | -66.46 | 195.54 | -23.61 |
Cash Flow from Investing Activities | -292.75 | 97.18 | 153.47 | -112.90 | -100.95 |
Cash Flow from Financing Activities | -8.12 | -63.84 | -67.81 | -39.74 | -43.94 |
Net Cash Inflow / Outflow | -32.16 | -51.22 | 19.19 | 42.90 | -168.50 |
Opening Cash & Cash Equivalents | 64.76 | 115.98 | 96.79 | 53.88 | 222.38 |
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 | 32.60 | 64.76 | 115.98 | 96.79 | 53.88 |