Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 691.86 | -3465.04 | -718.29 | 228.36 | 911.54 |
Adjustment | 271.62 | 4092.16 | 1138.72 | 160.85 | 241.67 |
Changes In working Capital | -276.48 | -178.00 | 215.66 | -172.51 | -131.70 |
Cash Flow after changes in Working Capital | 687.00 | 449.12 | 636.08 | 216.70 | 1021.52 |
Cash Flow from Operating Activities | 442.40 | 355.93 | 541.09 | 177.22 | 812.32 |
Cash Flow from Investing Activities | -58.70 | -123.90 | -143.54 | -93.36 | -554.02 |
Cash Flow from Financing Activities | -393.02 | -247.38 | -213.88 | -85.91 | -344.35 |
Net Cash Inflow / Outflow | -9.32 | -15.35 | 183.67 | -2.05 | -86.05 |
Opening Cash & Cash Equivalents | 177.00 | 192.35 | 8.69 | 10.73 | 96.78 |
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 | 167.68 | 177.00 | 192.35 | 8.69 | 10.73 |