Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 43.27 | 16.22 | 15.35 | 7.12 | 20.17 |
Adjustment | 7.35 | -8.64 | 80.40 | -92.08 | -83.63 |
Changes In working Capital | 23.38 | -167.91 | 456.37 | -16.28 | 166.71 |
Cash Flow after changes in Working Capital | 73.99 | -160.33 | 552.13 | -101.24 | 103.25 |
Cash Flow from Operating Activities | 62.88 | -161.65 | 590.89 | -124.51 | 98.81 |
Cash Flow from Investing Activities | 130.01 | 185.09 | -90.47 | 22.03 | 250.73 |
Cash Flow from Financing Activities | -361.71 | 149.51 | -493.72 | -7.16 | -230.12 |
Net Cash Inflow / Outflow | -168.82 | 172.95 | 6.71 | -109.64 | 119.42 |
Opening Cash & Cash Equivalents | 198.34 | 25.39 | 18.68 | 128.32 | 8.90 |
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 | 29.52 | 198.34 | 25.39 | 18.68 | 128.32 |