Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | -145.23 | -7.54 | -62.15 | -63.35 | 28.27 |
Adjustment | 125.68 | 154.76 | 136.35 | 334.78 | 61.00 |
Changes In working Capital | -61.44 | 84.40 | -34.87 | -351.20 | 296.95 |
Cash Flow after changes in Working Capital | -80.99 | 231.62 | 39.33 | -79.77 | 386.22 |
Cash Flow from Operating Activities | -82.77 | 243.96 | 72.61 | -43.95 | 357.06 |
Cash Flow from Investing Activities | 0.42 | -172.73 | -3.72 | -2.19 | -381.76 |
Cash Flow from Financing Activities | -3.41 | 0.50 | -59.10 | -6.39 | 16.56 |
Net Cash Inflow / Outflow | -85.76 | 71.73 | 9.79 | -52.53 | -8.14 |
Opening Cash & Cash Equivalents | 114.37 | 42.64 | 32.85 | 36.31 | 44.45 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 49.08 | 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 | 28.61 | 114.37 | 42.64 | 32.86 | 36.31 |