Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 74.39 | 56.80 | 2220.22 | -1.85 | -31.63 |
Adjustment | -94.46 | -21.32 | -2192.82 | 25.39 | 25.06 |
Changes In working Capital | 28.12 | 3.65 | -12.15 | -44.60 | -94.27 |
Cash Flow after changes in Working Capital | 8.06 | 39.13 | 15.25 | -21.06 | -100.85 |
Cash Flow from Operating Activities | 9.61 | 29.28 | 15.25 | -15.76 | -106.76 |
Cash Flow from Investing Activities | -204.95 | -1214.17 | 1654.80 | -23.69 | 132.12 |
Cash Flow from Financing Activities | -19.54 | -308.74 | -46.70 | 171.55 | 13.70 |
Net Cash Inflow / Outflow | -214.88 | -1493.62 | 1623.36 | 132.10 | 39.06 |
Opening Cash & Cash Equivalents | 312.92 | 1806.38 | 183.16 | 51.07 | 12.01 |
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 | 0.16 | -0.14 | -0.01 | 0 |
Closing Cash & Cash Equivalent | 98.03 | 312.92 | 1806.38 | 183.16 | 51.07 |