Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 61.00 | 23.37 | 65.69 | 14.03 | 3.20 |
Adjustment | 19.91 | 31.95 | 26.69 | 39.66 | 36.15 |
Changes In working Capital | 24.91 | -22.14 | -91.14 | -49.22 | -3.20 |
Cash Flow after changes in Working Capital | 105.82 | 33.18 | 1.23 | 4.47 | 36.15 |
Cash Flow from Operating Activities | 85.48 | 18.21 | -19.04 | -2.71 | 26.26 |
Cash Flow from Investing Activities | -61.42 | -7.76 | -26.71 | -18.43 | -20.60 |
Cash Flow from Financing Activities | -22.47 | -8.92 | 34.12 | 30.93 | -3.27 |
Net Cash Inflow / Outflow | 1.59 | 1.53 | -11.63 | 9.79 | 2.39 |
Opening Cash & Cash Equivalents | 2.70 | 1.17 | 12.79 | 3.01 | 0.62 |
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 | 4.29 | 2.70 | 1.17 | 12.79 | 3.01 |