Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 43.06 | 37.83 | 37.27 | 25.80 | -13.80 |
Adjustment | 23.41 | 18.54 | 15.36 | 14.98 | 12.58 |
Changes In working Capital | -17.02 | -48.24 | -28.18 | -18.50 | -9.05 |
Cash Flow after changes in Working Capital | 49.45 | 8.13 | 24.45 | 22.28 | -10.26 |
Cash Flow from Operating Activities | 42.75 | 1.74 | 24.45 | 22.28 | -10.26 |
Cash Flow from Investing Activities | -130.01 | -16.65 | -9.61 | -27.80 | -2.13 |
Cash Flow from Financing Activities | 87.43 | 14.85 | -14.66 | 5.13 | 12.39 |
Net Cash Inflow / Outflow | 0.18 | -0.06 | 0.17 | -0.38 | -0.01 |
Opening Cash & Cash Equivalents | 0.27 | 0.32 | 0.15 | 0.53 | 0.07 |
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 | 0.44 | 0.27 | 0.32 | 0.15 | 0.06 |