Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 4.29 | 6.87 | 4.64 | 1.48 | -2.04 |
Adjustment | 4.25 | 4.21 | 4.13 | 4.77 | 4.35 |
Changes In working Capital | 10.54 | -8.29 | -15.52 | -36.54 | 25.65 |
Cash Flow after changes in Working Capital | 19.08 | 2.79 | -6.75 | -30.29 | 27.96 |
Cash Flow from Operating Activities | 17.95 | 1.61 | -6.77 | -30.78 | 27.96 |
Cash Flow from Investing Activities | -0.38 | 0 | 0 | -0.21 | 0 |
Cash Flow from Financing Activities | -17.72 | -0.76 | 6.51 | 27.99 | -25.80 |
Net Cash Inflow / Outflow | -0.14 | 0.86 | -0.26 | -3.00 | 2.16 |
Opening Cash & Cash Equivalents | 1.05 | 0.19 | 0.45 | -28.12 | -30.29 |
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 | 0.91 | 1.05 | 0.19 | -31.13 | -28.12 |