Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 10.85 | 8.63 | 3.65 | 1.22 | -0.92 |
Adjustment | 7.83 | 1.69 | 1.54 | 1.69 | 1.69 |
Changes In working Capital | -122.46 | 25.30 | -4.57 | 25.52 | -12.37 |
Cash Flow after changes in Working Capital | -103.78 | 35.62 | 0.61 | 28.43 | -11.60 |
Cash Flow from Operating Activities | -107.63 | 32.82 | -0.34 | 28.18 | -11.73 |
Cash Flow from Investing Activities | -201.06 | -40.22 | 0.75 | -0.20 | -0.19 |
Cash Flow from Financing Activities | 304.92 | 13.87 | -0.37 | -27.55 | 6.72 |
Net Cash Inflow / Outflow | -3.77 | 6.48 | 0.04 | 0.42 | -5.20 |
Opening Cash & Cash Equivalents | 7.48 | 1.00 | 0.96 | 0.54 | 5.73 |
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 | 3.71 | 7.48 | 1.00 | 0.96 | 0.54 |