Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 9.79 | -19.71 | 5.69 | 4.77 | 21.88 |
Adjustment | 42.97 | 29.99 | 33.90 | 35.84 | 40.10 |
Changes In working Capital | -67.66 | 22.38 | -109.56 | 59.76 | -37.77 |
Cash Flow after changes in Working Capital | -14.90 | 32.66 | -69.97 | 100.37 | 24.21 |
Cash Flow from Operating Activities | -14.90 | 31.79 | -71.96 | 96.77 | 19.87 |
Cash Flow from Investing Activities | -59.42 | -23.05 | 8.12 | -1.89 | 25.40 |
Cash Flow from Financing Activities | 73.64 | -8.66 | 46.94 | -85.03 | -43.03 |
Net Cash Inflow / Outflow | -0.68 | 0.08 | -16.90 | 9.85 | 2.24 |
Opening Cash & Cash Equivalents | 0.73 | 0.65 | 17.55 | 7.70 | 5.46 |
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 | 0.06 | 0.73 | 0.65 | 17.55 | 7.70 |