Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 49.57 | 47.20 | 13.70 | -8.34 | -15.57 |
Adjustment | 12.06 | 12.41 | 14.39 | 15.73 | 18.07 |
Changes In working Capital | 77.20 | -9.07 | -32.19 | 95.77 | 43.29 |
Cash Flow after changes in Working Capital | 138.83 | 50.54 | -4.11 | 103.17 | 45.79 |
Cash Flow from Operating Activities | 128.47 | 39.35 | -4.11 | 103.98 | 42.26 |
Cash Flow from Investing Activities | -136.33 | -34.60 | -17.79 | -1.47 | -15.63 |
Cash Flow from Financing Activities | 6.76 | -39.94 | -26.77 | -10.62 | -20.24 |
Net Cash Inflow / Outflow | -1.11 | -35.19 | -48.67 | 91.90 | 6.39 |
Opening Cash & Cash Equivalents | 43.42 | 78.62 | 127.29 | 35.39 | 29.00 |
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 | 42.31 | 43.42 | 78.62 | 127.29 | 35.39 |