Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 89.02 | 65.24 | 36.59 | 13.78 | 1.08 |
Adjustment | 94.31 | 80.14 | 67.98 | 75.15 | 83.64 |
Changes In working Capital | -147.37 | -154.88 | -272.77 | 83.08 | -13.46 |
Cash Flow after changes in Working Capital | 35.96 | -9.49 | -168.20 | 172.01 | 71.26 |
Cash Flow from Operating Activities | 18.39 | -21.47 | -172.14 | 170.56 | 63.47 |
Cash Flow from Investing Activities | -57.44 | -140.44 | -23.87 | -34.25 | -57.52 |
Cash Flow from Financing Activities | 32.34 | 147.50 | 221.68 | -141.46 | -14.56 |
Net Cash Inflow / Outflow | -6.71 | -14.41 | 25.66 | -5.14 | -8.61 |
Opening Cash & Cash Equivalents | 14.62 | 29.03 | 3.37 | 18.16 | 26.76 |
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 | 7.91 | 14.62 | 29.03 | 13.02 | 18.16 |