Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 2.80 | 0.56 | 1.86 | 1.78 | 2.00 |
Adjustment | -4.35 | -2.24 | -2.88 | -3.10 | -2.97 |
Changes In working Capital | -9.30 | -2.41 | 2.78 | -3.01 | 3.66 |
Cash Flow after changes in Working Capital | -10.85 | -4.09 | 1.76 | -4.33 | 2.69 |
Cash Flow from Operating Activities | -11.28 | -4.19 | 0.92 | -4.51 | 2.27 |
Cash Flow from Investing Activities | 16.32 | 6.23 | 1.28 | 4.13 | -2.12 |
Cash Flow from Financing Activities | 0 | 0 | 0 | 0 | 0 |
Net Cash Inflow / Outflow | 5.04 | 2.03 | 2.20 | -0.39 | 0.15 |
Opening Cash & Cash Equivalents | 4.37 | 2.34 | 0.13 | 0.52 | 0.37 |
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 | 9.41 | 4.37 | 2.34 | 0.13 | 0.52 |