Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 3.67 | 4.42 | 3.83 | 2.45 | 2.42 |
Adjustment | -5.64 | 0.73 | 0.52 | 0.43 | 0.33 |
Changes In working Capital | -112.62 | -94.58 | -108.90 | 9.13 | -0.50 |
Cash Flow after changes in Working Capital | -114.58 | -89.43 | -104.54 | 12.01 | 2.25 |
Cash Flow from Operating Activities | -115.73 | -90.42 | -104.54 | 12.01 | 1.75 |
Cash Flow from Investing Activities | 96.81 | 69.88 | -132.74 | 5.60 | -2.81 |
Cash Flow from Financing Activities | 13.22 | 7.28 | 250.75 | -9.14 | 0 |
Net Cash Inflow / Outflow | -5.70 | -13.25 | 13.46 | 8.46 | -1.05 |
Opening Cash & Cash Equivalents | 8.76 | 22.01 | 8.55 | 0.09 | 1.14 |
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 | 3.05 | 8.76 | 22.01 | 8.55 | 0.09 |