Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 1582.79 | -1072.84 | 278.03 | -13246.09 | -4280.26 |
Adjustment | 18.18 | 1956.25 | 93.00 | 13569.66 | 4209.74 |
Changes In working Capital | 891.11 | -991.76 | 243.36 | 36.54 | -33.03 |
Cash Flow after changes in Working Capital | 2492.08 | -108.35 | 614.39 | 360.11 | -103.55 |
Cash Flow from Operating Activities | 2180.24 | -228.96 | 520.28 | 297.26 | -103.55 |
Cash Flow from Investing Activities | -4587.41 | 29.62 | -5181.58 | -206.06 | -1169.22 |
Cash Flow from Financing Activities | 3436.50 | -66.30 | 4809.98 | -12.77 | 1286.87 |
Net Cash Inflow / Outflow | 1029.33 | -265.64 | 148.68 | 78.43 | 14.10 |
Opening Cash & Cash Equivalents | -19.37 | 246.27 | 97.59 | 19.16 | 5.06 |
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 | 1009.96 | -19.37 | 246.27 | 97.59 | 19.16 |