Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 21.68 | 12.57 | 9.32 | 8.58 | 8.84 |
Adjustment | 14.44 | 10.75 | 12.58 | 5.07 | 3.78 |
Changes In working Capital | -41.78 | -13.71 | -29.72 | 15.94 | -20.98 |
Cash Flow after changes in Working Capital | -5.66 | 9.61 | -7.83 | 29.59 | -8.36 |
Cash Flow from Operating Activities | -11.24 | 6.90 | -9.37 | 28.39 | -9.97 |
Cash Flow from Investing Activities | -4.18 | -9.86 | -6.21 | -9.95 | -2.06 |
Cash Flow from Financing Activities | 15.25 | 1.64 | 16.62 | -18.33 | 11.90 |
Net Cash Inflow / Outflow | -0.17 | -1.32 | 1.04 | 0.12 | -0.13 |
Opening Cash & Cash Equivalents | 0.30 | 1.62 | 0.58 | 0.46 | 0.59 |
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 | 0.13 | 0.30 | 1.62 | 0.58 | 0.46 |