Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 2920.15 | -1944.85 | -349.15 | -668.95 | -310.76 |
Adjustment | -1874.74 | 405.68 | 155.58 | 158.09 | 240.24 |
Changes In working Capital | -1688.09 | 5143.41 | 500.17 | 843.04 | 484.05 |
Cash Flow after changes in Working Capital | -642.68 | 3604.25 | 306.59 | 332.18 | 413.53 |
Cash Flow from Operating Activities | -863.19 | 3638.26 | 325.98 | 324.23 | 384.23 |
Cash Flow from Investing Activities | 2071.78 | 88.07 | 99.19 | 116.55 | 72.88 |
Cash Flow from Financing Activities | -863.37 | -3751.23 | -535.88 | -349.75 | -371.44 |
Net Cash Inflow / Outflow | 345.22 | -24.90 | -110.71 | 91.02 | 85.67 |
Opening Cash & Cash Equivalents | 73.38 | 98.29 | 209.00 | 117.98 | 32.31 |
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 | 418.60 | 73.38 | 98.29 | 209.00 | 117.98 |