Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 101.08 | 55.65 | 54.07 | 45.28 | 22.55 |
Adjustment | 195.86 | 135.55 | 136.18 | 43.26 | 63.28 |
Changes In working Capital | -445.31 | -543.28 | -75.99 | -237.66 | -214.96 |
Cash Flow after changes in Working Capital | -148.37 | -352.08 | 114.26 | -149.12 | -129.13 |
Cash Flow from Operating Activities | -164.30 | -363.67 | 100.06 | -153.37 | -144.22 |
Cash Flow from Investing Activities | -34.35 | 9.64 | -66.78 | 46.21 | 61.28 |
Cash Flow from Financing Activities | 198.81 | 353.81 | -26.22 | 106.91 | 84.19 |
Net Cash Inflow / Outflow | 0.16 | -0.22 | 7.07 | -0.25 | 1.24 |
Opening Cash & Cash Equivalents | 1.17 | 1.39 | 2.25 | 2.50 | 1.26 |
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 | 1.33 | 1.17 | 9.32 | 2.25 | 2.50 |