Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 32.99 | 23.79 | 20.53 | 30.83 | 27.35 |
Adjustment | -36.60 | -26.28 | -24.33 | -32.78 | -30.40 |
Changes In working Capital | -29.79 | -22.22 | -19.08 | -28.75 | -24.92 |
Cash Flow after changes in Working Capital | -33.41 | -24.71 | -22.88 | -30.70 | -27.97 |
Cash Flow from Operating Activities | -33.41 | -24.71 | -22.88 | -30.70 | -27.97 |
Cash Flow from Investing Activities | 34.03 | 25.29 | 23.35 | 31.16 | 28.35 |
Cash Flow from Financing Activities | 0 | 0 | 0 | 0 | 0 |
Net Cash Inflow / Outflow | 0.62 | 0.58 | 0.47 | 0.46 | 0.38 |
Opening Cash & Cash Equivalents | 4.00 | 3.42 | 2.95 | 2.49 | 2.11 |
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 | 4.62 | 4.00 | 3.42 | 2.95 | 2.49 |