Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 361.80 | 1933.80 | 838.50 | -1128.90 | 1211.20 |
Adjustment | 1359.90 | 402.70 | 629.50 | 518.10 | 1012.60 |
Changes In working Capital | -2719.60 | -1304.40 | -1541.30 | 1382.70 | 877.80 |
Cash Flow after changes in Working Capital | -997.90 | 1032.10 | -73.30 | 771.90 | 3101.60 |
Cash Flow from Operating Activities | -1161.20 | 630.40 | -141.00 | 752.80 | 2711.30 |
Cash Flow from Investing Activities | -492.50 | 151.80 | 1726.80 | -1394.20 | -671.00 |
Cash Flow from Financing Activities | 1709.30 | -633.90 | -1631.90 | 726.70 | -2070.50 |
Net Cash Inflow / Outflow | 55.60 | 148.30 | -46.10 | 85.30 | -30.20 |
Opening Cash & Cash Equivalents | 215.30 | 67.00 | 113.10 | 27.80 | 58.00 |
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 | 270.90 | 215.30 | 67.00 | 113.10 | 27.80 |