Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 28.39 | 50.76 | 59.88 | 12.80 |
Adjustment | 3.19 | 4.25 | 3.77 | 4.32 |
Changes In working Capital | -64.18 | -63.31 | -78.11 | 2.12 |
Cash Flow after changes in Working Capital | -32.60 | -8.31 | -14.46 | 19.24 |
Cash Flow from Operating Activities | -40.84 | -21.88 | -30.01 | 15.03 |
Cash Flow from Investing Activities | -3.08 | -14.60 | -0.85 | 4.45 |
Cash Flow from Financing Activities | 43.25 | 35.18 | 32.78 | -20.09 |
Net Cash Inflow / Outflow | -0.66 | -1.30 | 1.92 | -0.61 |
Opening Cash & Cash Equivalents | 1.41 | 2.20 | 0.74 | 1.35 |
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 | 0.41 | 0.51 | 0 | 0 |
Closing Cash & Cash Equivalent | 1.16 | 1.41 | 2.66 | 0.74 |