Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 36.58 | 35.81 | 30.10 | 25.65 | 27.97 |
Adjustment | -7.76 | -9.77 | -3.04 | 3.84 | 1.33 |
Changes In working Capital | -35.52 | 1.24 | -23.49 | -6.78 | -50.73 |
Cash Flow after changes in Working Capital | -6.70 | 27.28 | 3.56 | 22.71 | -21.43 |
Cash Flow from Operating Activities | -13.34 | 21.03 | -1.12 | 16.71 | -26.43 |
Cash Flow from Investing Activities | 36.84 | 6.12 | 11.69 | 9.47 | 7.64 |
Cash Flow from Financing Activities | -5.00 | -12.91 | -20.85 | -21.18 | -20.08 |
Net Cash Inflow / Outflow | 18.49 | 14.25 | -10.28 | 4.99 | -38.88 |
Opening Cash & Cash Equivalents | 25.01 | 10.77 | 21.04 | 16.05 | 54.94 |
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 | 43.50 | 25.01 | 10.77 | 21.04 | 16.05 |