Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 14.13 | 70.76 | 17.03 | 37.04 | 28.51 |
Adjustment | 0.57 | 431.26 | 7.37 | 12.06 | 4.89 |
Changes In working Capital | -170.95 | -547.14 | 18.91 | -34.63 | -335.86 |
Cash Flow after changes in Working Capital | -156.25 | -45.13 | 43.31 | 14.46 | -302.47 |
Cash Flow from Operating Activities | -156.25 | -70.13 | 43.31 | 14.46 | -302.47 |
Cash Flow from Investing Activities | -501.05 | 6.01 | -5.37 | -10.85 | -0.06 |
Cash Flow from Financing Activities | 683.39 | 66.84 | -40.55 | -1.25 | 301.90 |
Net Cash Inflow / Outflow | 26.09 | 2.72 | -2.61 | 2.36 | -0.62 |
Opening Cash & Cash Equivalents | 3.62 | 0.90 | 3.51 | 1.14 | 1.77 |
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 | 29.70 | 3.62 | 0.90 | 3.51 | 1.14 |