Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 62.84 | -220.93 | -3.55 | -366.63 | 201.41 |
Adjustment | 365.62 | 711.71 | 482.58 | 628.27 | 380.45 |
Changes In working Capital | -415.82 | 60.49 | -1083.89 | -600.37 | -1186.59 |
Cash Flow after changes in Working Capital | 12.64 | 551.27 | -604.85 | -338.73 | -604.73 |
Cash Flow from Operating Activities | 9.70 | 588.19 | -621.30 | -299.61 | -636.97 |
Cash Flow from Investing Activities | -19.09 | -1.93 | 217.70 | 650.35 | 1073.04 |
Cash Flow from Financing Activities | -203.01 | -363.29 | 380.38 | -335.63 | -373.78 |
Net Cash Inflow / Outflow | -212.41 | 222.98 | -23.22 | 15.11 | 62.28 |
Opening Cash & Cash Equivalents | 360.85 | 137.87 | 161.09 | 145.98 | 83.69 |
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 | 148.44 | 360.85 | 137.87 | 161.09 | 145.98 |