Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | -1225.78 | 181.51 | -814.53 | 1011.08 | 1244.19 |
Adjustment | 3585.79 | 3168.86 | 4298.49 | 2855.68 | 2944.28 |
Changes In working Capital | 586.94 | -1065.09 | -815.63 | -233.79 | -140.43 |
Cash Flow after changes in Working Capital | 2946.95 | 2285.28 | 2668.33 | 3632.97 | 4048.04 |
Cash Flow from Operating Activities | 3025.24 | 1958.94 | 2369.28 | 3625.82 | 3909.80 |
Cash Flow from Investing Activities | -52.39 | -1093.89 | 298.29 | -1167.39 | -2351.98 |
Cash Flow from Financing Activities | -2794.46 | -1008.25 | -8295.63 | 3335.74 | -1654.06 |
Net Cash Inflow / Outflow | 178.39 | -143.20 | -5628.06 | 5794.17 | -96.24 |
Opening Cash & Cash Equivalents | 65.52 | 208.72 | 5836.78 | 42.61 | 138.85 |
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 | 243.91 | 65.52 | 208.72 | 5836.78 | 42.61 |