Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 25.91 | 8.19 | 3.34 | -0.05 | -2.46 |
Adjustment | -2.11 | -0.83 | -2.11 | -0.90 | -0.67 |
Changes In working Capital | -92.68 | 12.63 | 48.01 | -3.89 | -10.03 |
Cash Flow after changes in Working Capital | -68.88 | 20.00 | 49.23 | -4.84 | -13.16 |
Cash Flow from Operating Activities | -78.76 | 19.63 | 49.22 | -8.68 | -13.25 |
Cash Flow from Investing Activities | 740.05 | 68.68 | -56.74 | -4.11 | 1.43 |
Cash Flow from Financing Activities | 95.26 | -89.70 | 9.21 | -2.59 | 0 |
Net Cash Inflow / Outflow | 756.55 | -1.39 | 1.69 | -15.38 | -11.82 |
Opening Cash & Cash Equivalents | 1.99 | 3.38 | 1.69 | 17.07 | 28.89 |
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 | 758.54 | 1.99 | 3.38 | 1.69 | 17.07 |