Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 79.67 | 45.95 | 2.84 | -20.60 | -28.98 |
Adjustment | 47.65 | 47.48 | 57.06 | 38.96 | 22.40 |
Changes In working Capital | -36.30 | -46.55 | 17.50 | 5.27 | 51.84 |
Cash Flow after changes in Working Capital | 91.02 | 46.89 | 77.40 | 23.63 | 45.25 |
Cash Flow from Operating Activities | 89.31 | 45.20 | 76.26 | 22.15 | 43.53 |
Cash Flow from Investing Activities | -55.62 | 64.03 | -66.97 | 31.81 | 12.22 |
Cash Flow from Financing Activities | 1.22 | -96.85 | -39.15 | -34.46 | -42.41 |
Net Cash Inflow / Outflow | 34.91 | 12.38 | -29.86 | 19.50 | 13.34 |
Opening Cash & Cash Equivalents | 17.55 | 5.17 | 35.04 | 15.54 | 2.20 |
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 | 52.46 | 17.55 | 5.17 | 35.04 | 15.54 |