Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 27.63 | 26.75 | 10.63 | 23.69 | 27.47 |
Adjustment | 1.49 | 0.71 | 5.30 | 6.47 | 1.03 |
Changes In working Capital | -15.40 | -50.37 | 25.17 | 54.79 | -49.68 |
Cash Flow after changes in Working Capital | 13.72 | -22.92 | 41.09 | 84.94 | -21.18 |
Cash Flow from Operating Activities | 7.49 | -29.49 | 35.86 | 80.60 | -28.06 |
Cash Flow from Investing Activities | 0.58 | 1.31 | 7.97 | 2.48 | 1.91 |
Cash Flow from Financing Activities | -22.83 | 15.72 | -2.84 | -86.11 | 30.83 |
Net Cash Inflow / Outflow | -14.76 | -12.46 | 40.99 | -3.03 | 4.67 |
Opening Cash & Cash Equivalents | 30.31 | 42.76 | 1.77 | 4.80 | 0.13 |
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 | 15.54 | 30.31 | 42.76 | 1.77 | 4.80 |