Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 702.21 | 50.20 | 315.58 | 654.49 | -200.39 |
Adjustment | -728.04 | -66.73 | -330.90 | -606.56 | 185.31 |
Changes In working Capital | -0.29 | -35.62 | -4.66 | -52.81 | 9.42 |
Cash Flow after changes in Working Capital | -26.11 | -52.16 | -19.98 | -4.89 | -5.65 |
Cash Flow from Operating Activities | -17.82 | -54.06 | -26.81 | -16.39 | -22.58 |
Cash Flow from Investing Activities | 20.36 | 54.03 | 31.84 | 13.67 | 27.08 |
Cash Flow from Financing Activities | -2.25 | -3.00 | -3.00 | -1.50 | -1.81 |
Net Cash Inflow / Outflow | 0.30 | -3.03 | 2.03 | -4.22 | 2.69 |
Opening Cash & Cash Equivalents | 0.47 | 3.49 | 1.47 | 5.69 | 3.79 |
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 | 0.76 | 0.47 | 3.49 | 1.47 | 6.48 |