Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 42.54 | 68.14 | 71.23 | -5.29 | 24.36 |
Adjustment | 5.69 | 9.52 | 8.06 | 9.66 | 8.23 |
Changes In working Capital | -90.42 | 13.53 | 8.25 | -13.50 | 14.48 |
Cash Flow after changes in Working Capital | -42.19 | 91.19 | 87.53 | -9.13 | 47.08 |
Cash Flow from Operating Activities | -42.19 | 91.19 | 87.53 | -9.13 | 47.08 |
Cash Flow from Investing Activities | -21.76 | -53.24 | 8.26 | -21.01 | -39.34 |
Cash Flow from Financing Activities | 211.46 | -22.72 | -105.20 | 21.83 | 2.88 |
Net Cash Inflow / Outflow | 147.52 | 15.23 | -9.40 | -8.30 | 10.62 |
Opening Cash & Cash Equivalents | 17.27 | 2.04 | 10.72 | 19.03 | 8.41 |
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 | 164.78 | 17.27 | 1.32 | 10.72 | 19.03 |