Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 47.46 | 42.84 | 5.84 | 28.81 | 6.70 |
Adjustment | 18.57 | 9.51 | 6.87 | 7.70 | 7.69 |
Changes In working Capital | 57.41 | 45.58 | 5.04 | 14.15 | 16.57 |
Cash Flow after changes in Working Capital | 123.44 | 97.92 | 17.74 | 50.65 | 30.96 |
Cash Flow from Operating Activities | 123.44 | 97.92 | 17.74 | 50.65 | 30.96 |
Cash Flow from Investing Activities | -54.45 | -64.19 | -0.81 | -2.17 | 0.06 |
Cash Flow from Financing Activities | 0.25 | -15.18 | -16.51 | -62.25 | -18.26 |
Net Cash Inflow / Outflow | 69.24 | 18.54 | 0.42 | -13.77 | 12.75 |
Opening Cash & Cash Equivalents | 28.96 | 10.41 | 10.00 | 23.76 | 11.01 |
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 | 98.19 | 28.96 | 10.41 | 9.99 | 23.76 |