Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 13.25 | 8.11 | 5.28 | 3.45 | 4.32 |
Adjustment | -8.82 | -5.32 | -4.03 | 0.94 | 2.45 |
Changes In working Capital | 1.06 | 4.98 | -8.12 | 2.77 | -1.69 |
Cash Flow after changes in Working Capital | 5.49 | 7.77 | -6.86 | 7.16 | 5.09 |
Cash Flow from Operating Activities | 2.42 | 5.72 | -9.00 | 10.76 | 2.03 |
Cash Flow from Investing Activities | 0.09 | -7.17 | 1.07 | 0.42 | 2.70 |
Cash Flow from Financing Activities | -1.79 | -1.22 | -0.51 | -1.45 | -2.14 |
Net Cash Inflow / Outflow | 0.72 | -2.67 | -8.44 | 9.73 | 2.60 |
Opening Cash & Cash Equivalents | 1.77 | 4.44 | 12.87 | 3.15 | 0.55 |
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 | 2.49 | 1.77 | 4.44 | 12.87 | 3.15 |