Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 3.05 | 2.91 | 6.75 | 14.45 | 0.93 |
Adjustment | 0.25 | -0.02 | -6.75 | 0.05 | 1.44 |
Changes In working Capital | 142.95 | -106.52 | -64.02 | -77.50 | 28.32 |
Cash Flow after changes in Working Capital | 146.25 | -103.63 | -64.02 | -63.00 | 30.70 |
Cash Flow from Operating Activities | 146.25 | -103.63 | -64.02 | -63.00 | 30.70 |
Cash Flow from Investing Activities | 16.21 | -162.58 | 52.24 | 184.19 | -4.28 |
Cash Flow from Financing Activities | 0.00 | 198.68 | 4.58 | -55.85 | -20.30 |
Net Cash Inflow / Outflow | 162.46 | -67.53 | -7.20 | 65.34 | 6.11 |
Opening Cash & Cash Equivalents | 0.74 | 68.28 | 75.48 | 10.14 | 4.02 |
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 | 163.20 | 0.74 | 68.28 | 75.48 | 10.14 |