Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 5.35 | 2.97 | 0.61 | 4.16 | 0.08 |
Adjustment | -0.32 | 6.09 | 5.62 | -0.71 | 0.42 |
Changes In working Capital | -146.46 | 45.05 | 2.34 | -51.13 | -109.16 |
Cash Flow after changes in Working Capital | -141.43 | 54.12 | 8.57 | -47.68 | -108.67 |
Cash Flow from Operating Activities | -141.43 | 54.12 | 8.57 | -54.14 | -108.49 |
Cash Flow from Investing Activities | -7.10 | -1.95 | 4.95 | -5.23 | 61.78 |
Cash Flow from Financing Activities | 162.90 | -51.20 | -6.32 | 55.96 | 47.86 |
Net Cash Inflow / Outflow | 14.37 | 0.97 | 7.21 | -3.41 | 1.15 |
Opening Cash & Cash Equivalents | 9.86 | 8.89 | 1.68 | 5.09 | 3.94 |
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 | 24.23 | 9.86 | 8.89 | 1.68 | 5.09 |