Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 66.21 | 20.61 | 11.54 | -4.55 | -5.80 |
Adjustment | 150.94 | 54.67 | 5.83 | 5.85 | 5.99 |
Changes In working Capital | -134.66 | -12.98 | -16.52 | -1.30 | -2.73 |
Cash Flow after changes in Working Capital | 82.49 | 62.31 | 0.85 | 0.00 | -2.55 |
Cash Flow from Operating Activities | 82.49 | 62.31 | 0.85 | 0.00 | -2.55 |
Cash Flow from Investing Activities | -210.13 | -156.99 | 0 | 0 | 7.36 |
Cash Flow from Financing Activities | 133.96 | 99.00 | -0.69 | 0 | -4.91 |
Net Cash Inflow / Outflow | 6.33 | 4.31 | 0.16 | 0.00 | -0.10 |
Opening Cash & Cash Equivalents | 4.49 | 0.18 | 0.02 | 0.02 | 0.12 |
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 | 10.82 | 4.49 | 0.18 | 0.02 | 0.02 |