Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 1.53 | 2.02 | 4.25 | 3.33 | 0.20 |
Adjustment | -7.07 | -3.70 | -5.31 | -5.91 | -7.96 |
Changes In working Capital | -20.15 | -45.87 | 56.16 | -44.19 | -36.83 |
Cash Flow after changes in Working Capital | -25.69 | -47.55 | 55.09 | -46.77 | -44.59 |
Cash Flow from Operating Activities | -27.11 | -48.59 | 54.06 | -46.77 | -44.59 |
Cash Flow from Investing Activities | 13.73 | 7.37 | 6.51 | 8.31 | 8.34 |
Cash Flow from Financing Activities | 11.86 | 16.87 | -41.59 | 39.69 | 5.00 |
Net Cash Inflow / Outflow | -1.51 | -24.36 | 18.98 | 1.23 | -31.25 |
Opening Cash & Cash Equivalents | 7.34 | 31.70 | 12.72 | 11.49 | 42.74 |
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 | 5.83 | 7.34 | 31.70 | 12.72 | 11.49 |