Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 58.24 | 39.39 | 15.44 | 6.95 |
Adjustment | 25.62 | 15.16 | 8.02 | 3.63 |
Changes In working Capital | -30.50 | 23.11 | -68.62 | 7.04 |
Cash Flow after changes in Working Capital | 53.36 | 77.66 | -45.16 | 17.62 |
Cash Flow from Operating Activities | 51.63 | 72.24 | -51.19 | 13.50 |
Cash Flow from Investing Activities | -112.69 | -174.06 | -17.33 | -60.67 |
Cash Flow from Financing Activities | 61.68 | 105.09 | 67.39 | 48.19 |
Net Cash Inflow / Outflow | 0.63 | 3.27 | -1.13 | 1.03 |
Opening Cash & Cash Equivalents | 3.46 | 0.19 | 1.31 | 0.29 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 |
Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 |
Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 |
Closing Cash & Cash Equivalent | 4.09 | 3.46 | 0.19 | 1.31 |