Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 24.59 | 21.05 | 14.12 | 16.34 | 10.19 |
Adjustment | 2.36 | 6.88 | 3.56 | -0.15 | 10.76 |
Changes In working Capital | 5.45 | 1.48 | -21.42 | 13.26 | -5.50 |
Cash Flow after changes in Working Capital | 32.39 | 29.41 | -3.74 | 29.46 | 15.45 |
Cash Flow from Operating Activities | 25.55 | 24.02 | -7.11 | 23.73 | 9.94 |
Cash Flow from Investing Activities | -32.53 | -16.23 | 3.91 | -23.89 | -5.33 |
Cash Flow from Financing Activities | 7.76 | -5.89 | 0.20 | -3.41 | -6.23 |
Net Cash Inflow / Outflow | 0.78 | 1.90 | -3.00 | -3.57 | -1.61 |
Opening Cash & Cash Equivalents | 3.36 | 1.47 | 4.47 | 8.04 | 9.65 |
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 | 4.15 | 3.36 | 1.47 | 4.47 | 8.04 |