Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 13.83 | 6.07 | 22.86 | 9.18 | 3.05 |
Adjustment | 0.48 | 1.12 | 1.36 | -11.06 | 1.35 |
Changes In working Capital | -9.48 | 20.83 | -6.64 | -28.90 | -28.04 |
Cash Flow after changes in Working Capital | 4.82 | 28.02 | 17.58 | -30.77 | -23.64 |
Cash Flow from Operating Activities | 1.96 | 25.62 | 11.99 | -33.12 | -24.22 |
Cash Flow from Investing Activities | 2.55 | 1.51 | -36.87 | 39.36 | 21.94 |
Cash Flow from Financing Activities | -0.01 | -29.11 | 28.68 | -0.02 | -0.74 |
Net Cash Inflow / Outflow | 4.49 | -1.98 | 3.80 | 6.22 | -3.02 |
Opening Cash & Cash Equivalents | 9.09 | 11.07 | 7.26 | 1.04 | 4.06 |
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 | 13.58 | 9.09 | 11.07 | 7.26 | 1.04 |