Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 29.23 | 19.68 | 13.76 | -8.64 | 25.34 |
Adjustment | 0.29 | 1.45 | -12.95 | 2.63 | 84.46 |
Changes In working Capital | -9.66 | 24.45 | 28.78 | 1.96 | -193.56 |
Cash Flow after changes in Working Capital | 19.85 | 45.58 | 29.59 | -4.05 | -83.76 |
Cash Flow from Operating Activities | 11.42 | 39.49 | 25.72 | -4.51 | -89.56 |
Cash Flow from Investing Activities | -6.30 | -13.66 | 19.34 | 1.51 | 9.03 |
Cash Flow from Financing Activities | -10.61 | -21.23 | -32.97 | 74.41 | 28.55 |
Net Cash Inflow / Outflow | -5.49 | 4.60 | 12.09 | 71.42 | -51.97 |
Opening Cash & Cash Equivalents | 55.11 | 50.51 | 38.42 | -33.00 | 18.97 |
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 | 49.62 | 55.11 | 50.51 | 38.42 | -33.00 |