Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 504.54 | 73.96 | 15.25 | 6.53 | 3.75 |
Adjustment | 38.36 | 1.88 | 1.81 | 0.60 | 0.13 |
Changes In working Capital | -1106.39 | 148.93 | 100.25 | -108.88 | -5.86 |
Cash Flow after changes in Working Capital | -563.49 | 224.77 | 117.31 | -101.75 | -1.98 |
Cash Flow from Operating Activities | -741.61 | 205.00 | 112.83 | -102.13 | -1.98 |
Cash Flow from Investing Activities | 0.94 | -0.43 | -0.50 | -0.39 | -2.44 |
Cash Flow from Financing Activities | 537.36 | -0.37 | -106.08 | 101.37 | 2.88 |
Net Cash Inflow / Outflow | -203.32 | 204.20 | 6.25 | -1.14 | -1.54 |
Opening Cash & Cash Equivalents | 218.56 | 14.36 | 8.11 | 9.25 | 10.79 |
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 | 15.24 | 218.56 | 14.36 | 8.11 | 9.25 |