Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | -186.30 | 91.29 | 295.85 | 286.93 | -52.44 |
Adjustment | 250.38 | 127.03 | 198.34 | 233.78 | 284.24 |
Changes In working Capital | 273.13 | 15.43 | 321.61 | -134.38 | 231.73 |
Cash Flow after changes in Working Capital | 337.20 | 233.74 | 815.80 | 386.34 | 463.53 |
Cash Flow from Operating Activities | 352.40 | 206.48 | 774.10 | 353.88 | 460.91 |
Cash Flow from Investing Activities | -601.23 | -281.95 | -342.86 | -206.40 | -242.61 |
Cash Flow from Financing Activities | 253.72 | 74.85 | -433.04 | -142.97 | -221.13 |
Net Cash Inflow / Outflow | 4.89 | -0.62 | -1.79 | 4.51 | -2.83 |
Opening Cash & Cash Equivalents | 5.45 | 6.07 | 7.86 | 3.35 | 6.18 |
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 | 10.34 | 5.45 | 6.07 | 7.86 | 3.35 |