Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 7.53 | 2.02 | 0.52 | 2.50 | 6.07 |
Adjustment | 16.85 | 12.82 | 10.75 | 10.35 | 7.86 |
Changes In working Capital | 29.31 | -10.47 | -15.45 | -15.68 | -7.59 |
Cash Flow after changes in Working Capital | 53.68 | 4.37 | -4.19 | -2.83 | 6.33 |
Cash Flow from Operating Activities | 50.56 | 4.37 | -4.19 | -3.45 | 5.71 |
Cash Flow from Investing Activities | -20.52 | -37.82 | -18.45 | -13.96 | -16.99 |
Cash Flow from Financing Activities | -13.83 | 33.27 | 24.78 | 6.25 | 17.07 |
Net Cash Inflow / Outflow | 16.22 | -0.17 | 2.14 | -11.16 | 5.79 |
Opening Cash & Cash Equivalents | 2.41 | 2.58 | 0.44 | 11.60 | 5.81 |
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 | 18.63 | 2.41 | 2.58 | 0.44 | 11.60 |