Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 92.11 | 67.95 | 65.70 | 58.85 | 59.47 |
Adjustment | -22.13 | -10.57 | -12.92 | -14.05 | -9.50 |
Changes In working Capital | 12.11 | 6.83 | 8.83 | -2.22 | 0.75 |
Cash Flow after changes in Working Capital | 82.09 | 64.21 | 61.61 | 42.59 | 50.72 |
Cash Flow from Operating Activities | 65.72 | 53.82 | 47.53 | 32.38 | 39.35 |
Cash Flow from Investing Activities | -67.57 | -46.80 | -53.66 | -28.90 | -43.99 |
Cash Flow from Financing Activities | 0 | 0.02 | 0 | 0 | 0 |
Net Cash Inflow / Outflow | -1.85 | 7.05 | -6.13 | 3.48 | -4.64 |
Opening Cash & Cash Equivalents | 7.57 | 0.53 | 6.66 | 3.18 | 7.82 |
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 | 5.72 | 7.57 | 0.53 | 6.66 | 3.18 |