Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 17.61 | 18.15 | 18.13 | 9.95 | 6.60 |
Adjustment | -2.61 | -1.16 | -0.87 | -0.86 | 2.37 |
Changes In working Capital | -0.24 | -14.76 | 17.13 | 6.82 | 0.85 |
Cash Flow after changes in Working Capital | 14.76 | 2.23 | 34.39 | 15.91 | 9.81 |
Cash Flow from Operating Activities | 10.35 | -1.83 | 30.05 | 14.07 | 8.59 |
Cash Flow from Investing Activities | 0.25 | -1.28 | -4.42 | -2.65 | -2.75 |
Cash Flow from Financing Activities | 0 | 0 | 0 | 0 | 0 |
Net Cash Inflow / Outflow | 10.60 | -3.11 | 25.63 | 11.42 | 5.84 |
Opening Cash & Cash Equivalents | 58.08 | 61.19 | 35.56 | 24.14 | 18.30 |
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 | 68.68 | 58.08 | 61.19 | 35.56 | 24.14 |