Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 286.00 | -137.40 | -324.40 | 932.90 | -813.70 |
Adjustment | 482.90 | 447.90 | 327.00 | -1014.10 | 276.00 |
Changes In working Capital | -693.00 | 176.10 | -830.10 | 495.10 | 264.20 |
Cash Flow after changes in Working Capital | 75.90 | 486.60 | -827.50 | 413.90 | -273.50 |
Cash Flow from Operating Activities | 74.70 | 501.10 | -842.60 | 428.30 | -268.20 |
Cash Flow from Investing Activities | -124.40 | -50.40 | -45.00 | -86.10 | -476.20 |
Cash Flow from Financing Activities | 46.90 | -497.90 | 934.70 | -340.10 | 745.00 |
Net Cash Inflow / Outflow | -2.80 | -47.20 | 47.10 | 2.10 | 0.60 |
Opening Cash & Cash Equivalents | 2.90 | 50.10 | 3.00 | 0.90 | 0.30 |
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 | 0.10 | 2.90 | 50.10 | 3.00 | 0.90 |