Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | -22.59 | 30.53 | 6.00 | -5.00 | 36.47 |
Adjustment | 73.24 | 97.65 | 147.74 | 98.14 | 100.09 |
Changes In working Capital | -5.43 | -45.18 | 6.62 | -37.97 | -72.00 |
Cash Flow after changes in Working Capital | 45.22 | 83.01 | 160.36 | 55.17 | 64.56 |
Cash Flow from Operating Activities | 45.22 | 83.01 | 160.36 | 55.17 | 64.56 |
Cash Flow from Investing Activities | 17.56 | -18.56 | -2.33 | -14.46 | -0.96 |
Cash Flow from Financing Activities | -59.71 | -69.48 | -167.31 | -48.80 | -57.90 |
Net Cash Inflow / Outflow | 3.07 | -5.03 | -9.28 | -8.08 | 5.71 |
Opening Cash & Cash Equivalents | 11.21 | 16.24 | 25.52 | 33.60 | 27.89 |
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 | 14.28 | 11.21 | 16.24 | 25.52 | 33.60 |