Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 59.09 | 30.26 | 7.11 | 0.74 | 10.90 |
Adjustment | 152.80 | 106.94 | 84.57 | 102.68 | 117.09 |
Changes In working Capital | 7.67 | 12.52 | 14.72 | 54.78 | -63.36 |
Cash Flow after changes in Working Capital | 219.55 | 149.72 | 106.40 | 158.20 | 64.63 |
Cash Flow from Operating Activities | 207.72 | 142.51 | 104.49 | 158.03 | 62.23 |
Cash Flow from Investing Activities | -194.55 | -174.28 | -4.76 | -7.30 | 16.11 |
Cash Flow from Financing Activities | -11.51 | -9.43 | -101.26 | -147.39 | -69.09 |
Net Cash Inflow / Outflow | 1.67 | -41.20 | -1.54 | 3.34 | 9.25 |
Opening Cash & Cash Equivalents | 1.43 | 42.63 | 44.17 | 40.83 | 31.58 |
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 | 3.09 | 1.43 | 42.63 | 44.17 | 40.83 |