Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 87.80 | 25.02 | -42.71 | 9.30 | -2.72 |
Adjustment | 20.73 | 20.30 | 13.65 | 11.41 | 11.79 |
Changes In working Capital | -54.14 | -15.99 | 8.38 | -16.53 | 11.22 |
Cash Flow after changes in Working Capital | 54.39 | 29.33 | -20.68 | 4.19 | 20.28 |
Cash Flow from Operating Activities | 35.89 | 28.16 | -21.49 | 8.84 | 20.26 |
Cash Flow from Investing Activities | -28.10 | -37.88 | -4.73 | -4.25 | -33.33 |
Cash Flow from Financing Activities | 125.48 | 16.46 | 0 | 1.71 | 1.32 |
Net Cash Inflow / Outflow | 133.27 | 6.74 | -26.22 | 6.31 | -11.75 |
Opening Cash & Cash Equivalents | 12.51 | 5.60 | 29.85 | 23.54 | 35.29 |
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 | 2.30 | 0.17 | 1.97 | 0 | 0 |
Closing Cash & Cash Equivalent | 148.08 | 12.51 | 5.60 | 29.85 | 23.54 |