Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 148.01 | 123.77 | 71.92 | 78.38 | 62.23 |
Adjustment | 40.35 | 34.72 | 83.04 | 95.88 | 106.45 |
Changes In working Capital | -0.72 | -168.64 | 70.22 | -11.32 | 78.04 |
Cash Flow after changes in Working Capital | 187.65 | -10.15 | 225.18 | 162.94 | 246.73 |
Cash Flow from Operating Activities | 166.48 | -29.50 | 157.37 | 144.52 | 233.36 |
Cash Flow from Investing Activities | -82.94 | 26.44 | -120.65 | -150.39 | -153.07 |
Cash Flow from Financing Activities | -37.44 | -75.43 | -98.35 | 8.51 | -76.01 |
Net Cash Inflow / Outflow | 46.11 | -78.49 | -61.63 | 2.64 | 4.28 |
Opening Cash & Cash Equivalents | 48.36 | 3.66 | 66.05 | 63.40 | 59.12 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 123.19 | 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 | 94.46 | 48.36 | 4.42 | 66.05 | 63.40 |