Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 236.20 | 157.10 | 42.50 | 33.03 | 32.55 |
Adjustment | 157.37 | 98.56 | 28.06 | 10.12 | 5.42 |
Changes In working Capital | -443.49 | 264.53 | 15.20 | -0.56 | -9.91 |
Cash Flow after changes in Working Capital | -49.92 | 520.19 | 85.76 | 42.59 | 28.06 |
Cash Flow from Operating Activities | -114.54 | 473.78 | 73.87 | 35.19 | 22.54 |
Cash Flow from Investing Activities | 9.70 | -2640.16 | 29.73 | -76.70 | -0.98 |
Cash Flow from Financing Activities | 136.21 | 2015.34 | 48.45 | 48.99 | -22.67 |
Net Cash Inflow / Outflow | 31.38 | -151.05 | 152.05 | 7.48 | -1.11 |
Opening Cash & Cash Equivalents | 3.65 | 154.70 | 2.66 | 2.41 | 3.53 |
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 | 35.03 | 3.65 | 154.70 | 9.89 | 2.41 |