Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 10.09 | 79.18 | -45.20 | -48.49 | -23.18 |
Adjustment | 110.43 | 94.41 | 103.39 | 122.55 | 99.67 |
Changes In working Capital | -288.10 | -143.27 | 183.13 | -120.20 | -22.23 |
Cash Flow after changes in Working Capital | -167.57 | 30.32 | 241.32 | -46.14 | 54.27 |
Cash Flow from Operating Activities | -167.38 | 29.13 | 239.02 | -46.49 | 56.94 |
Cash Flow from Investing Activities | -97.62 | -23.73 | -17.64 | 44.69 | -23.60 |
Cash Flow from Financing Activities | 271.98 | -8.83 | -219.75 | -8.09 | -23.95 |
Net Cash Inflow / Outflow | 6.98 | -3.43 | 1.63 | -9.89 | 9.40 |
Opening Cash & Cash Equivalents | 0.94 | 4.38 | 2.74 | 12.63 | 3.24 |
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 | 7.93 | 0.94 | 4.38 | 2.74 | 12.63 |