Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 40.94 | 4.57 | 7.12 | 169.95 | 97.41 |
Adjustment | -49.38 | -14.10 | 0.77 | 21.36 | 60.57 |
Changes In working Capital | -3.10 | -2.30 | -16.48 | -17.11 | 138.05 |
Cash Flow after changes in Working Capital | -11.53 | -11.83 | -8.59 | 174.21 | 296.04 |
Cash Flow from Operating Activities | -23.33 | -14.00 | -10.74 | 129.39 | 277.75 |
Cash Flow from Investing Activities | 59.45 | 20.38 | 24.47 | 13.32 | 1.70 |
Cash Flow from Financing Activities | -48.76 | -15.08 | -64.25 | -112.24 | -245.19 |
Net Cash Inflow / Outflow | -12.65 | -8.70 | -50.51 | 30.47 | 34.25 |
Opening Cash & Cash Equivalents | 13.31 | 22.01 | 72.53 | 42.05 | 7.80 |
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 | 0.67 | 13.31 | 22.01 | 72.52 | 42.05 |