Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 76.59 | 90.87 | 45.05 | 38.94 | 25.87 |
Adjustment | 138.86 | 124.44 | 98.38 | 98.45 | 115.64 |
Changes In working Capital | -219.56 | -26.81 | -117.73 | -239.11 | -66.51 |
Cash Flow after changes in Working Capital | -4.11 | 188.50 | 25.70 | -101.72 | 75.00 |
Cash Flow from Operating Activities | -16.64 | 173.29 | 18.19 | -106.04 | 67.52 |
Cash Flow from Investing Activities | -16.76 | -63.69 | -77.57 | -56.35 | -26.30 |
Cash Flow from Financing Activities | -38.98 | -70.49 | 90.59 | 166.57 | -45.76 |
Net Cash Inflow / Outflow | -72.38 | 39.11 | 31.20 | 4.18 | -4.54 |
Opening Cash & Cash Equivalents | 85.31 | 46.21 | 15.00 | 10.82 | 15.37 |
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 | 12.93 | 85.31 | 46.21 | 15.00 | 10.82 |