Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 32.10 | 10.89 | 41.13 | 24.07 | 4.41 |
Adjustment | 8.89 | 10.65 | 9.43 | 5.43 | 4.55 |
Changes In working Capital | -29.67 | 33.66 | -30.66 | -22.38 | 1.07 |
Cash Flow after changes in Working Capital | 11.32 | 55.20 | 19.90 | 7.12 | 10.03 |
Cash Flow from Operating Activities | 7.89 | 47.07 | 9.97 | 2.70 | 8.99 |
Cash Flow from Investing Activities | -5.10 | -5.95 | -19.56 | -24.04 | -9.15 |
Cash Flow from Financing Activities | -2.85 | -40.96 | 9.47 | 19.46 | 1.49 |
Net Cash Inflow / Outflow | -0.06 | 0.16 | -0.13 | -1.88 | 1.34 |
Opening Cash & Cash Equivalents | 0.88 | 0.72 | 0.85 | 2.72 | 1.39 |
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 | 0.82 | 0.88 | 0.72 | 0.84 | 2.72 |