Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 1869.23 | 393.25 | 258.00 | -214.20 | 18.86 |
Adjustment | 865.20 | 732.24 | 860.30 | 843.70 | 789.45 |
Changes In working Capital | -2880.53 | -848.02 | -848.80 | -191.50 | -792.38 |
Cash Flow after changes in Working Capital | -146.10 | 277.47 | 269.50 | 438.00 | 15.93 |
Cash Flow from Operating Activities | -649.18 | 206.90 | 263.50 | 433.50 | -77.45 |
Cash Flow from Investing Activities | -2311.94 | -223.99 | -83.00 | -125.80 | -407.93 |
Cash Flow from Financing Activities | 5273.89 | 17.02 | -184.50 | -309.10 | 486.84 |
Net Cash Inflow / Outflow | 2312.77 | -0.07 | -4.00 | -1.40 | 1.45 |
Opening Cash & Cash Equivalents | 1.34 | 1.41 | 5.40 | 6.80 | 5.34 |
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 | 2314.11 | 1.34 | 1.40 | 5.40 | 6.80 |