Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 7.14 | 11.85 | 44.48 | 24.92 | 76.15 |
Adjustment | 29.80 | 30.47 | 35.82 | 39.48 | 46.75 |
Changes In working Capital | 9.24 | -15.73 | -33.15 | 28.42 | -32.33 |
Cash Flow after changes in Working Capital | 46.19 | 26.59 | 47.15 | 92.81 | 90.56 |
Cash Flow from Operating Activities | 39.06 | 19.81 | 36.09 | 85.96 | 71.25 |
Cash Flow from Investing Activities | -0.75 | 0.41 | 1.75 | 1.55 | -15.80 |
Cash Flow from Financing Activities | -30.83 | -35.80 | -64.67 | -77.23 | -52.47 |
Net Cash Inflow / Outflow | 7.48 | -15.57 | -26.83 | 10.27 | 2.98 |
Opening Cash & Cash Equivalents | -28.90 | -13.32 | 13.51 | 3.24 | 0.26 |
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 | -21.42 | -28.90 | -13.32 | 13.51 | 3.24 |