Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 18.67 | 14.71 | 13.79 | 9.48 | 10.57 |
Adjustment | 18.53 | 19.00 | 22.30 | 22.67 | 17.49 |
Changes In working Capital | -207.30 | 7.97 | -22.66 | -75.96 | 49.99 |
Cash Flow after changes in Working Capital | -170.10 | 41.67 | 13.44 | -43.82 | 78.06 |
Cash Flow from Operating Activities | -175.86 | 36.69 | 7.62 | -49.19 | 73.80 |
Cash Flow from Investing Activities | -178.02 | -23.96 | -9.94 | -16.76 | -63.68 |
Cash Flow from Financing Activities | 356.53 | -11.00 | 3.43 | 64.94 | -7.49 |
Net Cash Inflow / Outflow | 2.66 | 1.74 | 1.10 | -1.02 | 2.63 |
Opening Cash & Cash Equivalents | 14.44 | 12.70 | 11.60 | 12.62 | 9.99 |
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 | 17.09 | 14.44 | 12.70 | 11.60 | 12.62 |