Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 6.87 | 6.79 | 5.91 | 5.87 | 6.64 |
Adjustment | 0.60 | 0.97 | 0.56 | 0.69 | -0.78 |
Changes In working Capital | 0.57 | 4.04 | 2.31 | 1.78 | 1.74 |
Cash Flow after changes in Working Capital | 8.04 | 11.80 | 8.79 | 8.33 | 7.60 |
Cash Flow from Operating Activities | 6.25 | 9.90 | 7.04 | 6.63 | 6.08 |
Cash Flow from Investing Activities | -24.64 | -4.22 | -23.68 | -15.13 | -7.58 |
Cash Flow from Financing Activities | 20.00 | -5.49 | 14.84 | 9.73 | 0.50 |
Net Cash Inflow / Outflow | 1.61 | 0.19 | -1.81 | 1.23 | -1.00 |
Opening Cash & Cash Equivalents | 0.39 | 0.20 | 2.01 | 0.77 | 1.78 |
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 | 2.00 | 0.39 | 0.20 | 2.01 | 0.77 |