Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 8.06 | 21.14 | -8.93 | 1.52 | 13.07 |
Adjustment | 9.17 | 25.83 | 27.11 | 1.21 | -19.19 |
Changes In working Capital | 12.18 | -20.97 | -26.60 | 32.03 | 71.13 |
Cash Flow after changes in Working Capital | 29.40 | 26.00 | -8.42 | 34.76 | 65.01 |
Cash Flow from Operating Activities | 29.40 | 21.12 | -8.42 | 35.25 | 58.96 |
Cash Flow from Investing Activities | 212.61 | -225.14 | -284.08 | -40.00 | -111.55 |
Cash Flow from Financing Activities | -250.56 | 212.09 | 291.89 | 4.66 | 46.23 |
Net Cash Inflow / Outflow | -8.54 | 8.08 | -0.61 | -0.09 | -6.36 |
Opening Cash & Cash Equivalents | 9.27 | 1.19 | 1.79 | 1.89 | 8.24 |
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 | 0.72 | 9.27 | 1.19 | 1.79 | 1.89 |