Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | -1.44 | 3.53 | 5.57 | 6.09 | 1.84 |
Adjustment | 2.09 | 1.29 | 5.25 | 4.52 | 1.09 |
Changes In working Capital | 4.56 | 0.16 | 2.49 | -5.94 | -7.55 |
Cash Flow after changes in Working Capital | 5.21 | 4.98 | 13.31 | 4.66 | -4.62 |
Cash Flow from Operating Activities | 3.87 | 5.72 | 13.30 | 4.10 | -5.25 |
Cash Flow from Investing Activities | -0.02 | -0.03 | -6.36 | -0.11 | 0.00 |
Cash Flow from Financing Activities | -4.00 | -4.61 | -6.01 | -5.22 | 4.35 |
Net Cash Inflow / Outflow | -0.15 | 1.08 | 0.93 | -1.24 | -0.90 |
Opening Cash & Cash Equivalents | 2.39 | 1.32 | 0.39 | 1.63 | 2.52 |
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 | 2.24 | 2.39 | 1.32 | 0.39 | 1.63 |