Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 221.20 | 768.14 | 472.69 | 10.16 | 0.34 |
Adjustment | 18.33 | 269.64 | 165.73 | -44.23 | 14.13 |
Changes In working Capital | -698.30 | -794.59 | -595.19 | -14.48 | 13.56 |
Cash Flow after changes in Working Capital | -458.77 | 243.19 | 43.23 | -48.55 | 28.04 |
Cash Flow from Operating Activities | -538.31 | -25.73 | -115.34 | -51.64 | 28.04 |
Cash Flow from Investing Activities | -2.28 | -0.57 | -0.03 | -0.42 | 0 |
Cash Flow from Financing Activities | 540.41 | 24.34 | 117.29 | 52.28 | -28.51 |
Net Cash Inflow / Outflow | -0.17 | -1.96 | 1.93 | 0.22 | -0.47 |
Opening Cash & Cash Equivalents | 0.45 | 2.41 | 0.48 | 1.50 | 0.74 |
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 | 0.28 | 0.45 | 2.41 | 1.71 | 0.27 |