Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 5.70 | 3.88 | 2.43 | 7.00 | 0.69 |
Adjustment | -5.14 | -0.69 | -0.63 | -0.41 | -3.61 |
Changes In working Capital | 42.61 | 16.67 | -52.02 | 1.22 | -0.24 |
Cash Flow after changes in Working Capital | 43.17 | 19.86 | -50.23 | 7.81 | -3.17 |
Cash Flow from Operating Activities | 44.69 | 18.78 | -52.65 | 7.05 | -3.34 |
Cash Flow from Investing Activities | -15.48 | -43.37 | 32.91 | 5.71 | 2.92 |
Cash Flow from Financing Activities | -29.06 | 16.49 | 15.09 | 0 | 0 |
Net Cash Inflow / Outflow | 0.16 | -8.10 | -4.65 | 12.76 | -0.41 |
Opening Cash & Cash Equivalents | 0.22 | 8.33 | 12.97 | 0.22 | 0.63 |
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 | 0.38 | 0.22 | 8.33 | 12.97 | 0.22 |