Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 96.64 | 14.64 | 31.66 | -32.70 | 0.99 |
Adjustment | 99.67 | 106.04 | 95.96 | 98.48 | 93.12 |
Changes In working Capital | -100.85 | -41.33 | -43.62 | -44.43 | -20.40 |
Cash Flow after changes in Working Capital | 95.46 | 79.36 | 84.00 | 21.34 | 73.71 |
Cash Flow from Operating Activities | 87.75 | 78.93 | 84.67 | 21.65 | 74.12 |
Cash Flow from Investing Activities | -20.79 | -9.18 | -5.62 | -61.76 | -28.79 |
Cash Flow from Financing Activities | -57.48 | -83.17 | -81.44 | 45.24 | -35.72 |
Net Cash Inflow / Outflow | 9.49 | -13.42 | -2.39 | 5.12 | 9.61 |
Opening Cash & Cash Equivalents | 5.81 | 19.23 | 21.62 | 16.50 | 6.89 |
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 | 15.30 | 5.81 | 19.23 | 21.62 | 16.50 |