Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 78.52 | -73.80 | 55.44 | 69.41 | -13.31 |
Adjustment | 72.99 | 73.24 | 5.51 | 3.17 | 7.76 |
Changes In working Capital | -238.33 | -24.11 | -61.42 | -44.50 | 15.75 |
Cash Flow after changes in Working Capital | -86.82 | -24.67 | -0.47 | 28.08 | 10.20 |
Cash Flow from Operating Activities | -90.96 | -32.11 | -19.37 | 28.08 | 7.51 |
Cash Flow from Investing Activities | -19.46 | 34.06 | -0.10 | 0 | -5.76 |
Cash Flow from Financing Activities | 108.64 | -9.74 | -3.81 | -0.66 | -1.35 |
Net Cash Inflow / Outflow | -1.78 | -7.79 | -23.27 | 27.42 | 0.39 |
Opening Cash & Cash Equivalents | 10.09 | 17.87 | 28.24 | 0.82 | 0.43 |
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 | 8.31 | 10.09 | 4.98 | 28.24 | 0.82 |