Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 3.47 | 0.87 | 2.32 | 1.05 | 7.25 |
Adjustment | 4.62 | 5.41 | 5.96 | 5.78 | 6.14 |
Changes In working Capital | 19.88 | 105.03 | -134.62 | -43.52 | 13.60 |
Cash Flow after changes in Working Capital | 27.96 | 111.32 | -126.34 | -36.70 | 26.99 |
Cash Flow from Operating Activities | 26.92 | 110.66 | -126.77 | -38.83 | 24.59 |
Cash Flow from Investing Activities | 0.30 | -0.07 | -4.35 | 1.47 | 1.01 |
Cash Flow from Financing Activities | -27.83 | -110.10 | 130.47 | 38.25 | -25.51 |
Net Cash Inflow / Outflow | -0.61 | 0.49 | -0.65 | 0.89 | 0.09 |
Opening Cash & Cash Equivalents | 6.12 | 5.63 | 6.28 | 5.40 | 5.30 |
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 | 5.52 | 6.12 | 5.63 | 6.28 | 5.40 |