Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 18.50 | 20.87 | 21.80 | 25.76 | 27.85 |
Adjustment | 4.95 | 1.72 | 10.73 | 57.85 | 56.96 |
Changes In working Capital | -13.48 | -38.25 | -9.70 | 67.15 | 230.68 |
Cash Flow after changes in Working Capital | 9.97 | -15.66 | 22.83 | 150.76 | 315.49 |
Cash Flow from Operating Activities | 38.33 | 104.18 | 30.97 | 68.59 | 299.68 |
Cash Flow from Investing Activities | -0.87 | -2.83 | -1.42 | -0.06 | -0.02 |
Cash Flow from Financing Activities | -41.50 | -111.13 | -40.97 | -104.81 | -244.75 |
Net Cash Inflow / Outflow | -4.03 | -9.78 | -11.42 | -36.29 | 54.92 |
Opening Cash & Cash Equivalents | 29.23 | 39.01 | 50.43 | 86.72 | 31.80 |
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 | 25.20 | 29.23 | 39.01 | 50.43 | 86.72 |