Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 828.47 | 671.87 | -5177.32 | 386.67 | 1252.12 |
Adjustment | 1349.39 | 816.15 | 1249.23 | 991.84 | 968.23 |
Changes In working Capital | -1339.60 | -3248.07 | 2606.97 | -154.55 | -2596.40 |
Cash Flow after changes in Working Capital | 838.26 | -1760.05 | -1321.12 | 1223.96 | -376.05 |
Cash Flow from Operating Activities | 727.79 | -1794.44 | -1462.77 | 1004.08 | -727.30 |
Cash Flow from Investing Activities | -245.52 | -824.56 | -53.27 | -343.28 | -242.20 |
Cash Flow from Financing Activities | -512.14 | 1956.76 | 2243.24 | -808.61 | 1114.96 |
Net Cash Inflow / Outflow | -29.87 | -662.24 | 727.20 | -147.81 | 145.46 |
Opening Cash & Cash Equivalents | 130.30 | 792.55 | 65.34 | 213.15 | 67.69 |
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 | 100.43 | 130.31 | 792.54 | 65.34 | 213.15 |