Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 5.07 | 2.06 | 1.86 | 1.29 | 1.92 |
Adjustment | 0.30 | 0.04 | -8.29 | -7.83 | -7.21 |
Changes In working Capital | 2.32 | 9.17 | -86.07 | -3.50 | -10.54 |
Cash Flow after changes in Working Capital | 7.70 | 11.27 | -92.50 | -10.04 | -15.84 |
Cash Flow from Operating Activities | 7.70 | 11.27 | -92.50 | -10.04 | -16.34 |
Cash Flow from Investing Activities | -0.47 | 0 | 8.34 | 7.89 | 7.58 |
Cash Flow from Financing Activities | -6.34 | -14.23 | 87.34 | 1.85 | 9.14 |
Net Cash Inflow / Outflow | 0.88 | -2.96 | 3.18 | -0.29 | 0.38 |
Opening Cash & Cash Equivalents | 0.45 | 3.41 | 0.23 | 0.52 | 0.14 |
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 | 1.33 | 0.45 | 3.41 | 0.23 | 0.52 |