Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 36.21 | 41.44 | 80.44 | 84.72 | -17.55 |
Adjustment | -13.04 | 1.67 | -6.97 | 1.58 | -8.99 |
Changes In working Capital | -19.38 | -15.79 | -19.16 | 33.27 | 10.30 |
Cash Flow after changes in Working Capital | 3.79 | 27.31 | 54.31 | 119.57 | -16.24 |
Cash Flow from Operating Activities | 4.63 | 17.94 | 49.21 | 99.03 | -10.62 |
Cash Flow from Investing Activities | 10.07 | -42.20 | -60.32 | -105.64 | 10.92 |
Cash Flow from Financing Activities | -15.10 | 23.72 | 10.61 | 6.57 | 0.23 |
Net Cash Inflow / Outflow | -0.39 | -0.54 | -0.50 | -0.05 | 0.53 |
Opening Cash & Cash Equivalents | 1.50 | 2.04 | 2.53 | 2.58 | 2.04 |
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 | 1.11 | 1.50 | 2.04 | 2.53 | 2.58 |