Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 102.82 | 64.07 | 32.82 | 19.69 | 19.38 |
Adjustment | -343.13 | -0.01 | -9.90 | -2.88 | 21.27 |
Changes In working Capital | 519.77 | -368.55 | 370.92 | -62.00 | -217.11 |
Cash Flow after changes in Working Capital | 279.46 | -304.49 | 393.84 | -45.20 | -176.46 |
Cash Flow from Operating Activities | 279.46 | -304.49 | 385.92 | -51.65 | -180.09 |
Cash Flow from Investing Activities | -55.06 | 150.76 | -111.16 | -92.99 | 87.32 |
Cash Flow from Financing Activities | -260.46 | 48.21 | -169.94 | 93.38 | 184.74 |
Net Cash Inflow / Outflow | -36.05 | -105.52 | 104.81 | -51.26 | 91.97 |
Opening Cash & Cash Equivalents | 49.70 | 155.23 | 50.41 | 101.68 | 9.71 |
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 | 13.65 | 49.70 | 155.23 | 50.41 | 101.68 |