Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 141.46 | 0.36 | 3.70 | 67.47 | -69.85 |
Adjustment | 0 | 0 | 0 | -0.19 | -0.13 |
Changes In working Capital | -4.58 | -93.80 | 52.78 | 0.32 | 73.64 |
Cash Flow after changes in Working Capital | 136.88 | -93.44 | 56.48 | 67.60 | 3.66 |
Cash Flow from Operating Activities | 136.22 | -94.03 | 56.48 | 67.60 | 3.66 |
Cash Flow from Investing Activities | -138.15 | 96.04 | -54.48 | -69.42 | -1.93 |
Cash Flow from Financing Activities | 0 | 0 | -2.50 | 2.50 | -2.16 |
Net Cash Inflow / Outflow | -1.93 | 2.01 | -0.50 | 0.68 | -0.42 |
Opening Cash & Cash Equivalents | 2.44 | 0.44 | 0.93 | 0.25 | 0.67 |
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 | 0.51 | 2.44 | 0.44 | 0.93 | 0.25 |