Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 18.31 | 14.10 | 5.94 | 0.55 | 0.47 |
Adjustment | 10.20 | 5.02 | 1.05 | 2.73 | 3.41 |
Changes In working Capital | -117.58 | -74.02 | -5.07 | -3.97 | -0.94 |
Cash Flow after changes in Working Capital | -89.06 | -54.90 | 1.91 | -0.69 | 2.93 |
Cash Flow from Operating Activities | -92.80 | -57.21 | 1.78 | -0.79 | 2.96 |
Cash Flow from Investing Activities | -17.83 | -41.70 | 3.63 | -0.09 | -0.18 |
Cash Flow from Financing Activities | 54.30 | 156.32 | -5.03 | 0.78 | -2.60 |
Net Cash Inflow / Outflow | -56.33 | 57.40 | 0.38 | -0.10 | 0.18 |
Opening Cash & Cash Equivalents | 58.07 | 0.67 | 0.29 | 0.38 | 0.20 |
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 | 1.74 | 58.07 | 0.67 | 0.29 | 0.38 |