Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | -718.60 | 574.01 | 1019.88 | 385.73 | 215.59 |
Adjustment | 391.56 | 267.36 | 233.72 | 225.05 | 281.28 |
Changes In working Capital | -177.15 | -1619.52 | -699.40 | 309.42 | -302.55 |
Cash Flow after changes in Working Capital | -504.19 | -778.15 | 554.20 | 920.19 | 194.33 |
Cash Flow from Operating Activities | -553.92 | -881.55 | 269.71 | 843.47 | 160.67 |
Cash Flow from Investing Activities | 17.96 | -221.67 | -198.26 | -55.69 | 10.27 |
Cash Flow from Financing Activities | 534.96 | 632.91 | 397.01 | -788.09 | -170.53 |
Net Cash Inflow / Outflow | -1.01 | -470.31 | 468.47 | -0.31 | 0.40 |
Opening Cash & Cash Equivalents | 1.55 | 471.86 | 3.39 | 3.70 | 3.30 |
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 | 0.54 | 1.55 | 471.86 | 3.39 | 3.70 |