Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 14.41 | 7.25 | 4.12 | 5.80 | 1.89 |
Adjustment | -2.51 | 1.97 | 0.40 | -0.54 | -1.18 |
Changes In working Capital | -5.72 | 6.33 | -8.79 | -5.69 | 4.82 |
Cash Flow after changes in Working Capital | 6.18 | 15.55 | -4.27 | -0.43 | 5.53 |
Cash Flow from Operating Activities | 12.77 | 13.93 | -5.30 | -1.82 | 5.06 |
Cash Flow from Investing Activities | -14.86 | -11.75 | 6.00 | -3.47 | -6.50 |
Cash Flow from Financing Activities | 4.15 | 0 | 0.11 | 5.71 | 0 |
Net Cash Inflow / Outflow | 2.06 | 2.18 | 0.81 | 0.42 | -1.45 |
Opening Cash & Cash Equivalents | 3.50 | 1.31 | 0.50 | 0.08 | 1.53 |
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 | 5.55 | 3.50 | 1.31 | 0.50 | 0.08 |