Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 8.65 | 7.93 | 10.15 | 19.19 | 14.64 |
Adjustment | 6.33 | 3.75 | 4.78 | 4.85 | 5.57 |
Changes In working Capital | 10.52 | -10.47 | -13.97 | -6.15 | -8.70 |
Cash Flow after changes in Working Capital | 25.50 | 1.21 | 0.97 | 17.89 | 11.51 |
Cash Flow from Operating Activities | 23.94 | -1.12 | -2.20 | 11.11 | 8.94 |
Cash Flow from Investing Activities | -0.23 | -0.11 | -0.70 | -0.96 | -2.07 |
Cash Flow from Financing Activities | -1.25 | 0.15 | -0.06 | -8.30 | -5.68 |
Net Cash Inflow / Outflow | 22.46 | -1.07 | -2.96 | 1.85 | 1.20 |
Opening Cash & Cash Equivalents | 0.38 | 1.45 | 4.41 | 2.56 | 1.36 |
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 | 22.84 | 0.38 | 1.45 | 4.41 | 2.56 |