Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 153.10 | 74.28 | 117.29 | 81.09 | 28.84 |
Adjustment | 397.74 | 291.78 | 302.77 | 270.75 | 239.95 |
Changes In working Capital | -312.50 | -260.66 | -535.08 | -147.54 | -187.29 |
Cash Flow after changes in Working Capital | 238.34 | 105.40 | -115.02 | 204.30 | 81.50 |
Cash Flow from Operating Activities | 218.24 | 77.97 | -118.13 | 199.80 | 74.41 |
Cash Flow from Investing Activities | -62.30 | -79.96 | 86.37 | -58.30 | -13.17 |
Cash Flow from Financing Activities | -156.02 | -40.64 | 54.22 | -126.27 | -57.31 |
Net Cash Inflow / Outflow | -0.09 | -42.64 | 22.47 | 15.23 | 3.93 |
Opening Cash & Cash Equivalents | 2.21 | 44.85 | 22.38 | 7.15 | 3.22 |
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 | 2.12 | 2.21 | 44.85 | 22.38 | 7.15 |